Pure Bathrooms Northwest Limited

Key Facts

Net Assets

Current: £46,644

Previous: £41,571

Change: +5,073 (+12.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £647,550

Previous: £503,127

Change: +£144,423 (+28.7%)

Comment: Current assets grew moderately.

Cash

Current: £231

Previous: £520

Change: -£289 (-55.6%)

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

Creditors 1 Year

Current: £623,040

Previous: £8,696

Change: +£614,344 (+7064.7%)

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

Net Current Assets Liabilities

Current: £24,510

Previous: £25,469

Change: -£959 (-3.8%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £22,134

Previous: £24,798

Change: -£2,664 (-10.7%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.