Norris Holdings Bath Ltd

Company Number: 15513801

Period End: 31st July 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £75,092

Previous: £498

Change: +£74,594 (+14978.7%)

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

Creditors 1 Year

Current: £159,550

Previous: £152,995

Change: +£6,555 (+4.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £84,458

Previous: £152,497

Change: -£68,039 (-44.6%)

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

Fixed Assets

Current: £252,505

Previous: £252,505

Change: +£0 (+0%)

Comment: No change in fixed assets.

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