The Bathroom Network Limited

Key Facts

Net Assets

Current: £12,164

Previous: £1,663

Change: +10,501 (+631.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £35,046

Previous: £18,931

Change: +£16,115 (+85.1%)

Comment: Current assets increased significantly.

Cash

Current: £22,610

Previous: £10,144

Change: +£12,466 (+122.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £23,166

Previous: £17,268

Change: +£5,898 (+34.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £11,880

Previous: £1,663

Change: +£10,217 (+614.4%)

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

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.