Rouse Bathrooms Limited

Company Number: 04355322

Period End: 31st July 2025

Key Facts

Net Assets

Current: £695,853

Previous: £642,288

Change: +53,565 (+8.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £949,762

Previous: £788,656

Change: +£161,106 (+20.4%)

Comment: Current assets grew moderately.

Cash

Current: £295,688

Previous: £355,598

Change: -£59,910 (-16.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £302,417

Previous: £189,731

Change: +£112,686 (+59.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £647,345

Previous: £598,925

Change: +£48,420 (+8.1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £48,508

Previous: £43,363

Change: +£5,145 (+11.9%)

Comment: Fixed assets grew steadily.

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: 3

Change: +1 (+33.3%)

Comment: Added a helper.