Roman Bathroom & Tile Centre Limited

Key Facts

Net Assets

Current: £55,240

Previous: £74,951

Change: -19,711 (-26.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £98,609

Previous: £158,431

Change: -£59,822 (-37.8%)

Comment: Current assets fell significantly.

Cash

Current: £89,902

Previous: £141,675

Change: -£51,773 (-36.5%)

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

Creditors 1 Year

Current: £50,214

Previous: £89,730

Change: -£39,516 (-44%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £48,395

Previous: £68,701

Change: -£20,306 (-29.6%)

Comment: Net current assets weakened noticeably.

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.