H2o Bespoke Bathrooms Limited

Key Facts

Net Assets

Current: £7,407

Previous: £7,350

Change: +57 (+0.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £427

Previous: £1,651

Change: -£1,224 (-74.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £7,009

Previous: £8,226

Change: -£1,217 (-14.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £6,582

Previous: £6,575

Change: +£7 (+0.1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £141

Previous: £166

Change: -£25 (-15.1%)

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.