Love My Bathroom Limited

Key Facts

Net Assets

Current: £499

Previous: £42,380

Change: -41,881 (-98.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £80,694

Previous: £24,379

Change: +£56,315 (+231%)

Comment: Current assets increased significantly.

Cash

Current: £74,997

Previous: £24,379

Change: +£50,618 (+207.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £80,195

Previous: £66,759

Change: +£13,436 (+20.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £499

Previous: £42,380

Change: -£41,881 (-98.8%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.