Surrey Bathrooms Limited

Company Number: 07655972

Period End: 30th June 2025

Key Facts

Net Assets

Current: £98,964

Previous: £78,488

Change: +20,476 (+26.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £166,518

Previous: £158,414

Change: +£8,104 (+5.1%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £60,000

Previous: £70,000

Change: -£10,000 (-14.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £157,169

Previous: £146,244

Change: +£10,925 (+7.5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £1,795

Previous: £2,244

Change: -£449 (-20%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.