Tile & Bathroom Solutions Limited

Key Facts

Net Assets

Current: £32,599

Previous: £30,303

Change: +2,296 (+7.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £117,316

Previous: £114,903

Change: +£2,413 (+2.1%)

Comment: Current assets increased slightly.

Cash

Current: £476

Previous: £16,504

Change: -£16,028 (-97.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £78,854

Previous: £68,343

Change: +£10,511 (+15.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £38,462

Previous: £46,560

Change: -£8,098 (-17.4%)

Comment: Net current assets weakened noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.