Total Access Bathrooms Limited

Company Number: 10388752

Period End: 30th September 2025

Key Facts

Net Assets

Current: £5,527

Previous: £1,862

Change: +3,665 (+196.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £29,127

Previous: £42,349

Change: -£13,222 (-31.2%)

Comment: Current assets fell significantly.

Cash

Current: £16,283

Previous: £15,746

Change: +£537 (+3.4%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £25,431

Previous: £28,935

Change: -£3,504 (-12.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £3,696

Previous: £13,414

Change: -£9,718 (-72.4%)

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

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.