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