Splashing Out Bathrooms Limited
Company Number: 10254243
Period End: 30th June 2025
Key Facts
Net Assets
Current: £181,094
Previous: £145,685
Change: +35,409 (+24.3%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £334,850
Previous: £288,870
Change: +£45,980 (+15.9%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £189,625
Previous: £193,579
Change: -£3,954 (-2%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £145,225
Previous: £95,291
Change: +£49,934 (+52.4%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £36,395
Previous: £51,349
Change: -£14,954 (-29.1%)
Comment: Fixed assets reduced noticeably.
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: 9
Previous: 7
Change: +2 (+28.6%)
Comment: Strengthening the team.