Machubstubs & Bathrooms Ltd

Key Facts

Net Assets

Current: £34,888

Previous: £11,429

Change: +23,459 (+205.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £58,234

Previous: £15,716

Change: +£42,518 (+270.5%)

Comment: Current assets increased significantly.

Cash

Current: £45,117

Previous: £15,716

Change: +£29,401 (+187.1%)

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

Creditors 1 Year

Current: £12,067

Previous: £4,287

Change: +£7,780 (+181.5%)

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

Net Current Assets Liabilities

Current: £31,505

Previous: £11,429

Change: +£20,076 (+175.7%)

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