Dream Bathroom Installations Limited

Company Number: 13592250

Period End: 31st August 2025

Key Facts

Net Assets

Current: £8,592

Previous: £4,499

Change: +4,093 (+91%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £27,651

Previous: £57,760

Change: -£30,109 (-52.1%)

Comment: Current assets fell significantly.

Cash

Current: £27,651

Previous: £57,760

Change: -£30,109 (-52.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £31,005

Previous: £67,816

Change: -£36,811 (-54.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £3,354

Previous: £10,056

Change: -£6,702 (-66.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £11,946

Previous: £14,555

Change: -£2,609 (-17.9%)

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.