Serenity Bathrooms Derby Limited

Key Facts

Net Assets

Current: £8,226

Previous: £10,964

Change: -2,738 (-25%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £31,233

Previous: £37,341

Change: -£6,108 (-16.4%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £15,647

Previous: £24,167

Change: -£8,520 (-35.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £19,800

Previous: £29,700

Change: -£9,900 (-33.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £4,073

Previous: £5,431

Change: -£1,358 (-25%)

Comment: Fixed assets reduced noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.