The Bathroom House Limited

Key Facts

Net Assets

Current: £115,832

Previous: £116,716

Change: -884 (-0.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £166,115

Previous: £176,268

Change: -£10,153 (-5.8%)

Comment: Current assets decreased slightly.

Cash

Current: £134,541

Previous: £149,118

Change: -£14,577 (-9.8%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £50,283

Previous: £59,552

Change: -£9,269 (-15.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £115,832

Previous: £116,716

Change: -£884 (-0.8%)

Comment: Net current assets decreased slightly.

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.