Rubber Duck Bathrooms Limited

Key Facts

Net Assets

Current: £209,594

Previous: £225,000

Change: -15,406 (-6.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £846,296

Previous: £907,130

Change: -£60,834 (-6.7%)

Comment: Current assets decreased slightly.

Cash

Current: £12,115

Previous: £115,948

Change: -£103,833 (-89.6%)

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

Creditors 1 Year

Current: £133,000

Previous: £225,277

Change: -£92,277 (-41%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £65,355

Previous: £194,095

Change: -£128,740 (-66.3%)

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

Fixed Assets

Current: £435,237

Previous: £269,360

Change: +£165,877 (+61.6%)

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: 29

Previous: 32

Change: -3 (-9.4%)

Comment: A slight contraction.