Luxe Bathrooms Ltd

Key Facts

Net Assets

Current: £5,517

Previous: £12,515

Change: -6,998 (-55.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £66,912

Previous: £51,214

Change: +£15,698 (+30.7%)

Comment: Current assets increased significantly.

Cash

Current: £52,820

Previous: £32,773

Change: +£20,047 (+61.2%)

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

Creditors 1 Year

Current: £82,977

Previous: £72,973

Change: +£10,004 (+13.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £16,065

Previous: £21,759

Change: -£5,694 (-26.2%)

Comment: Net current assets weakened noticeably.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.