Laundry Room Bangor Limited

Key Facts

Net Assets

Current: £267,050

Previous: £258,196

Change: +8,854 (+3.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £357,731

Previous: £412,331

Change: -£54,600 (-13.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £17,262

Previous: £256,802

Change: -£239,540 (-93.3%)

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

Creditors 1 Year

Current: £154,502

Previous: £184,502

Change: -£30,000 (-16.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £314,597

Previous: £307,585

Change: +£7,012 (+2.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £106,955

Previous: £135,113

Change: -£28,158 (-20.8%)

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.