Soakmill Bathrooms Ltd

Key Facts

Net Assets

Current: £10,959

Previous: £11,988

Change: -1,029 (-8.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £50,626

Previous: £24,575

Change: +£26,051 (+106%)

Comment: Current assets increased significantly.

Cash

Current: £5

Previous: £575

Change: -£570 (-99.1%)

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

Creditors 1 Year

Current: £46,220

Previous: £19,836

Change: +£26,384 (+133%)

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

Net Current Assets Liabilities

Current: £4,406

Previous: £4,739

Change: -£333 (-7%)

Comment: Net current assets decreased slightly.

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: 2

Change: +0 (+0%)

Comment: No change in team size.