Simply Unique Bathrooms Ltd

Company Number: 14186778

Period End: 30th June 2025

Key Facts

Net Assets

Current: £27,403

Previous: £488

Change: +26,915 (+5515.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £14,838

Previous: £54

Change: +£14,784 (+27377.8%)

Comment: Current assets increased significantly.

Cash

Current: £11,422

Previous: £54

Change: +£11,368 (+21051.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £12,205

Previous: £3,458

Change: +£8,747 (+252.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £2,633

Previous: £3,404

Change: -£771 (-22.6%)

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.