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