Reeve & Co Bathrooms And Tiles Limited

Key Facts

Net Assets

Current: £158,139

Previous: £166,417

Change: -8,278 (-5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £229,490

Previous: £200,304

Change: +£29,186 (+14.6%)

Comment: Current assets grew moderately.

Cash

Current: £78,342

Previous: £89,646

Change: -£11,304 (-12.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £127,082

Previous: £68,723

Change: +£58,359 (+84.9%)

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

Net Current Assets Liabilities

Current: £102,408

Previous: £131,581

Change: -£29,173 (-22.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £97,388

Previous: £63,911

Change: +£33,477 (+52.4%)

Comment: Fixed assets increased significantly.

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: 7

Previous: 5

Change: +2 (+40%)

Comment: Strengthening the team.