Swift Bathrooms Limited
Company Number: 09620863
Period End: 30th June 2025
Key Facts
Net Assets
Current: £114,255
Previous: £95,436
Change: +18,819 (+19.7%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £207,111
Previous: £219,633
Change: -£12,522 (-5.7%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £105,801
Previous: £132,434
Change: -£26,633 (-20.1%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £108,214
Previous: £87,199
Change: +£21,015 (+24.1%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £8,136
Previous: £10,848
Change: -£2,712 (-25%)
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.