Tiles 039n039 Bathrooms Limited

Company Number: 05160395

Period End: 30th June 2025

Key Facts

Net Assets

Current: £37,302

Previous: £35,706

Change: +1,596 (+4.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £55,035

Previous: £64,090

Change: -£9,055 (-14.1%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £15,482

Previous: £23,616

Change: -£8,134 (-34.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £52,784

Previous: £58,377

Change: -£5,593 (-9.6%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £945

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: 2

Change: +0 (+0%)

Comment: No change in team size.