The Bathroom Cellar Ltd

Key Facts

Net Assets

Current: £884

Previous: £1,575

Change: -691 (-43.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £2,948

Previous: £4,291

Change: -£1,343 (-31.3%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £6,742

Previous: £4,607

Change: +£2,135 (+46.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £884

Previous: £1,575

Change: -£691 (-43.9%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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

Change: +0 (+0%)

Comment: No change in team size.