Octopus Bathrooms Ltd
Company Number: 09607694
Period End: 31st May 2025
Key Facts
Net Assets
Current: £8,345
Previous: £81
Change: +8,264 (+10202.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £71,747
Previous: £58,551
Change: +£13,196 (+22.5%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £8,984
Previous: £20,333
Change: -£11,349 (-55.8%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £16,313
Previous: £17,198
Change: -£885 (-5.1%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £2,781
Previous: £3,404
Change: -£623 (-18.3%)
Comment: Fixed assets reduced noticeably.
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: 5
Previous: 3
Change: +2 (+66.7%)
Comment: Strengthening the team.