G & C Bathrooms And Interiors Limited
Company Number: 09156542
Period End: 31st August 2025
Key Facts
Net Assets
Current: £28,869
Previous: £18,668
Change: +10,201 (+54.6%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £42,090
Previous: £27,580
Change: +£14,510 (+52.6%)
Comment: Current assets increased significantly.
Cash
Current: £38,212
Previous: £26,415
Change: +£11,797 (+44.7%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £15,874
Previous: £10,773
Change: +£5,101 (+47.3%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £26,216
Previous: £16,807
Change: +£9,409 (+56%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.