Thames West Bathrooms Limited

Company Number: 06927846

Period End: 31st March 2025

Key Facts

Net Assets

Current: £4,478

Previous: £5,644

Change: -1,166 (-20.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £7,628

Previous: £6,898

Change: +£730 (+10.6%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £12,336

Previous: £14,432

Change: -£2,096 (-14.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £4,708

Previous: £7,534

Change: -£2,826 (-37.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £10,746

Previous: £14,328

Change: -£3,582 (-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: 1

Previous: 1.00

Change: +0 (+0%)

Comment: No change in team size.