The Bathroom Village Limited

Key Facts

Net Assets

Current: £482,535

Previous: £432,639

Change: +49,896 (+11.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £616,002

Previous: £545,991

Change: +£70,011 (+12.8%)

Comment: Current assets grew moderately.

Cash

Current: £302,327

Previous: £244,721

Change: +£57,606 (+23.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £145,752

Previous: £134,949

Change: +£10,803 (+8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £470,250

Previous: £411,042

Change: +£59,208 (+14.4%)

Comment: Net current assets strengthened moderately.

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: 8

Previous: 7

Change: +1 (+14.3%)

Comment: Added a helper.