Design Bathrooms Leicester Limited

Company Number: 05529829

Period End: 31st August 2025

Key Facts

Net Assets

Current: £46,352

Previous: £63,135

Change: -16,783 (-26.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £48,826

Previous: £62,406

Change: -£13,580 (-21.8%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £10,583

Previous: £10,248

Change: +£335 (+3.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £38,879

Previous: £52,830

Change: -£13,951 (-26.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £8,801

Previous: £11,580

Change: -£2,779 (-24%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.