The Little Bathroom Company Limited

Key Facts

Net Assets

Current: £263

Previous: £13,799

Change: -13,536 (-98.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £11,917

Previous: £17,941

Change: -£6,024 (-33.6%)

Comment: Current assets fell significantly.

Cash

Current: £10,355

Previous: £17,623

Change: -£7,268 (-41.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £13,176

Previous: £4,653

Change: +£8,523 (+183.2%)

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

Net Current Assets Liabilities

Current: £1,259

Previous: £13,288

Change: -£12,029 (-90.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £1,104

Previous: £631

Change: +£473 (+75%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.