Revive Bathrooms Limited

Key Facts

Net Assets

Current: £6,745

Previous: £24,375

Change: -17,630 (-72.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £95,608

Previous: £90,967

Change: +£4,641 (+5.1%)

Comment: Current assets increased slightly.

Cash

Current: £72,008

Previous: £47,490

Change: +£24,518 (+51.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £86,637

Previous: £56,669

Change: +£29,968 (+52.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £8,971

Previous: £34,298

Change: -£25,327 (-73.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.