Tavistock Bathrooms And Tiles Limited

Key Facts

Net Assets

Current: £18,471

Previous: £14,423

Change: +4,048 (+28.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £105,001

Previous: £63,694

Change: +£41,307 (+64.9%)

Comment: Current assets increased significantly.

Cash

Current: £21,490

Previous: £15,985

Change: +£5,505 (+34.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £254

Previous: £21,508

Change: -£21,254 (-98.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £106,575

Previous: £2,978

Change: +£103,597 (+3478.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £104,607

Previous: £43,506

Change: +£61,101 (+140.4%)

Comment: Fixed assets increased significantly.

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.