Eltham Bathrooms Ltd

Company Number: 13638641

Period End: 31st August 2025

Key Facts

Net Assets

Current: £8,285

Previous: £241

Change: +8,044 (+3337.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £14,080

Previous: £3,153

Change: +£10,927 (+346.6%)

Comment: Current assets increased significantly.

Cash

Current: £12,837

Previous: £3,153

Change: +£9,684 (+307.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £6,694

Previous: £3,685

Change: +£3,009 (+81.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £7,386

Previous: £532

Change: +£6,854 (+1288.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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.