Southgate Bath Uk Limited
Company Number: 09157234
Period End: 31st August 2025
Key Facts
Net Assets
Current: £19,485
Previous: £13,368
Change: +6,117 (+45.8%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £2,037
Previous: £1,901
Change: +£136 (+7.2%)
Comment: Current assets increased slightly.
Cash
Current: £1,554
Previous: £1,119
Change: +£435 (+38.9%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £22,312
Previous: £18,312
Change: +£4,000 (+21.8%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £1,835
Previous: £1,250
Change: +£585 (+46.8%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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: Not reported
Previous: Not reported
Comment: Not reported