Nw Bathrooms & Property Maintenance Ltd

Company Number: 13285635

Period End: 31st March 2025

Key Facts

Net Assets

Current: £4,489

Previous: £1,574

Change: +2,915 (+185.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £6,180

Previous: £4,103

Change: +£2,077 (+50.6%)

Comment: Current assets increased significantly.

Cash

Current: £6,180

Previous: £4,103

Change: +£2,077 (+50.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £1,691

Previous: £5,677

Change: -£3,986 (-70.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £4,489

Previous: £1,574

Change: +£2,915 (+185.2%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.