The Marble Works Of Bath Limited

Key Facts

Net Assets

Current: £427,021

Previous: £453,165

Change: -26,144 (-5.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £518,399

Previous: £579,618

Change: -£61,219 (-10.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £85,922

Previous: £33,016

Change: +£52,906 (+160.2%)

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

Creditors 1 Year

Current: £7,676

Previous: £7,909

Change: -£233 (-2.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £384,737

Previous: £405,365

Change: -£20,628 (-5.1%)

Comment: Net current assets decreased slightly.

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.