The Tile & Bathroom World Leeds Limited
Company Number: 05867140
Period End: 31st March 2025
Key Facts
Net Assets
Current: £198,953
Previous: £208,452
Change: -9,499 (-4.6%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £33,742
Previous: £34,392
Change: -£650 (-1.9%)
Comment: Current assets decreased slightly.
Cash
Current: £21,080
Previous: £12,523
Change: +£8,557 (+68.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £205,177
Previous: £217,195
Change: -£12,018 (-5.5%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £171,435
Previous: £182,803
Change: -£11,368 (-6.2%)
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: Not reported
Previous: 3
Comment: Not reported