Newbury Bathrooms Ltd

Key Facts

Net Assets

Current: £308,213

Previous: £230,035

Change: +78,178 (+34%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £133,375

Previous: £137,961

Change: -£4,586 (-3.3%)

Comment: Current assets decreased slightly.

Cash

Current: £79,209

Previous: £63,028

Change: +£16,181 (+25.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £200,000

Previous: £12,731

Change: +£187,269 (+1471%)

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

Net Current Assets Liabilities

Current: £292,278

Previous: £501,709

Change: -£209,431 (-41.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £184,065

Previous: £284,405

Change: -£100,340 (-35.3%)

Comment: Fixed assets fell significantly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.