One Stop Bathroom & Cladding Shop Ltd

Key Facts

Net Assets

Current: £16,563

Previous: £14,137

Change: +2,426 (+17.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £35,280

Previous: £46,717

Change: -£11,437 (-24.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £14,977

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,334

Previous: £19,795

Change: -£18,461 (-93.3%)

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

Net Current Assets Liabilities

Current: £10,900

Previous: £5,711

Change: +£5,189 (+90.9%)

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.