Simply Bathrooms Of Ripon Limited

Key Facts

Net Assets

Current: £160,665

Previous: £124,975

Change: +35,690 (+28.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £281,892

Previous: £241,550

Change: +£40,342 (+16.7%)

Comment: Current assets grew moderately.

Cash

Current: £78,459

Previous: £86,576

Change: -£8,117 (-9.4%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £22,245

Previous: £48,217

Change: -£25,972 (-53.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £120,696

Previous: £90,383

Change: +£30,313 (+33.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £62,214

Previous: £82,809

Change: -£20,595 (-24.9%)

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.