Waterflow Bathrooms Ltd

Key Facts

Net Assets

Current: £849

Previous: £1,053

Change: -204 (-19.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £111,021

Previous: £106,975

Change: +£4,046 (+3.8%)

Comment: Current assets increased slightly.

Cash

Current: £59,198

Previous: £57,793

Change: +£1,405 (+2.4%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £112,088

Previous: £99,693

Change: +£12,395 (+12.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,067

Previous: £7,282

Change: -£6,215 (-85.3%)

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

Fixed Assets

Current: £3,544

Previous: £4,725

Change: -£1,181 (-25%)

Comment: Fixed assets reduced noticeably.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.