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.