R J Bath Limited

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £630,206

Previous: £529,005

Change: +£101,201 (+19.1%)

Comment: Current assets grew moderately.

Cash

Current: £5,411

Previous: £14,593

Change: -£9,182 (-62.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,369

Previous: £36

Change: +£1,333 (+3702.8%)

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

Net Current Assets Liabilities

Current: £628,837

Previous: £528,969

Change: +£99,868 (+18.9%)

Comment: Net current assets strengthened moderately.

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: Not reported

Previous: Not reported

Comment: Not reported