The Cambridge Bath Co Limited

Key Facts

Net Assets

Current: £176

Previous: £919

Change: -743 (-80.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £49,070

Previous: £34,968

Change: +£14,102 (+40.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £27,127

Previous: £16,526

Change: +£10,601 (+64.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £12,649

Previous: £7,010

Change: +£5,639 (+80.4%)

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

Fixed Assets

Current: £14,654

Previous: £10,435

Change: +£4,219 (+40.4%)

Comment: Fixed assets increased significantly.

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.