Prestige Bathrooms Derby Ltd

Company Number: 14157364

Period End: 30th June 2025

Key Facts

Net Assets

Current: £607

Previous: £11,907

Change: -11,300 (-94.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £871

Previous: £19,575

Change: -£18,704 (-95.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,478

Previous: £6,190

Change: -£4,712 (-76.1%)

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

Net Current Assets Liabilities

Current: £607

Previous: £18,097

Change: -£17,490 (-96.6%)

Comment: Net current assets dropped sharply, indicating a major decline 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.