Pure Bathroom Supplies Limited

Key Facts

Net Assets

Current: £14,943

Previous: £4,279

Change: +10,664 (+249.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £510,187

Previous: £289,995

Change: +£220,192 (+75.9%)

Comment: Current assets increased significantly.

Cash

Current: £43,943

Previous: £3,339

Change: +£40,604 (+1216.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £495,904

Previous: £286,521

Change: +£209,383 (+73.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £14,283

Previous: £3,474

Change: +£10,809 (+311.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £660

Previous: £805

Change: -£145 (-18%)

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: 9

Previous: Not reported

Comment: Not reported