Harrison Bathrooms Ireland Ltd

Company Number: NI684483

Period End: 31st December 2025

Key Facts

Net Assets

Current: £232,823

Previous: £233,021

Change: -198 (-0.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £651,111

Previous: £526,986

Change: +£124,125 (+23.6%)

Comment: Current assets grew moderately.

Cash

Current: £32,790

Previous: £85,289

Change: -£52,499 (-61.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £883,934

Previous: £760,007

Change: +£123,927 (+16.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £232,823

Previous: £233,021

Change: -£198 (-0.1%)

Comment: Net current assets decreased slightly.

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.