The Essex Bathroom Company Ltd

Key Facts

Net Assets

Current: £8,578

Previous: £3,089

Change: +5,489 (+177.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £43,326

Previous: £19,454

Change: +£23,872 (+122.7%)

Comment: Current assets increased significantly.

Cash

Current: £7,397

Previous: £1,646

Change: +£5,751 (+349.4%)

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

Creditors 1 Year

Current: £50,152

Previous: £30,321

Change: +£19,831 (+65.4%)

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

Net Current Assets Liabilities

Current: £6,826

Previous: £10,867

Change: -£4,041 (-37.2%)

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: 2

Previous: Not reported

Comment: Not reported