Prestige Bathrooms Malvern Limited

Company Number: 08273083

Period End: 31st October 2025

Key Facts

Net Assets

Current: £19,054

Previous: £15,052

Change: +4,002 (+26.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £38,302

Previous: £32,934

Change: +£5,368 (+16.3%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £21,184

Previous: £19,842

Change: +£1,342 (+6.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £18,656

Previous: £14,555

Change: +£4,101 (+28.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £398

Previous: £497

Change: -£99 (-19.9%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.