Watertight Bathrooms Surrey Limited

Key Facts

Net Assets

Current: £52,095

Previous: £29,241

Change: +22,854 (+78.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £73,572

Previous: £69,090

Change: +£4,482 (+6.5%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £15,009

Previous: £18,276

Change: -£3,267 (-17.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £38,036

Previous: £28,378

Change: +£9,658 (+34%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £31,098

Previous: £21,169

Change: +£9,929 (+46.9%)

Comment: Fixed assets increased significantly.

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: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.