Opal Print Bath Limited

Key Facts

Net Assets

Current: £83,961

Previous: £115,675

Change: -31,714 (-27.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £76,146

Previous: £78,100

Change: -£1,954 (-2.5%)

Comment: Current assets decreased slightly.

Cash

Current: £15,945

Previous: £27,190

Change: -£11,245 (-41.4%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £28,490

Previous: £75,530

Change: -£47,040 (-62.3%)

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

Net Current Assets Liabilities

Current: £78,200

Previous: £53,245

Change: +£24,955 (+46.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.