Soak & Splash Bathrooms Ltd

Key Facts

Net Assets

Current: £784

Previous: £307

Change: +477 (+155.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £23,577

Previous: £19,577

Change: +£4,000 (+20.4%)

Comment: Current assets grew moderately.

Cash

Current: £5,230

Previous: £3,352

Change: +£1,878 (+56%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £27,820

Previous: £27,473

Change: +£347 (+1.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £4,243

Previous: £7,896

Change: -£3,653 (-46.3%)

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

Fixed Assets

Current: £5,027

Previous: £7,589

Change: -£2,562 (-33.8%)

Comment: Fixed assets fell 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.