Superior Vapour Bath Limited
Company Number: 09515365
Period End: 31st August 2025
Key Facts
Net Assets
Current: £50,798
Previous: £356
Change: +50,442 (+14169.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £35,037
Previous: £89,015
Change: -£53,978 (-60.6%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £89,579
Previous: £93,701
Change: -£4,122 (-4.4%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £54,542
Previous: £4,686
Change: +£49,856 (+1063.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £3,744
Previous: £4,330
Change: -£586 (-13.5%)
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: 6
Previous: 5
Change: +1 (+20%)
Comment: Added a helper.