Iconiq Bathrooms Ltd

Company Number: 12248578

Period End: 31st October 2025

Key Facts

Net Assets

Current: £64,731

Previous: £18,783

Change: +45,948 (+244.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £76,196

Previous: £37,061

Change: +£39,135 (+105.6%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £134,900

Previous: £60,000

Change: +£74,900 (+124.8%)

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

Net Current Assets Liabilities

Current: £70,519

Previous: £41,217

Change: +£29,302 (+71.1%)

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: Not reported

Previous: Not reported

Comment: Not reported