Stonehaus Bathrooms Ltd

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £2,131,421

Previous: £1,712,844

Change: +£418,577 (+24.4%)

Comment: Current assets grew moderately.

Cash

Current: £2,072,671

Previous: £1,682,831

Change: +£389,840 (+23.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £456,845

Previous: £300,191

Change: +£156,654 (+52.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,674,576

Previous: £1,412,653

Change: +£261,923 (+18.5%)

Comment: Net current assets strengthened moderately.

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: 5

Comment: Not reported