West One Bathrooms Group Limited
Company Number: 01338758
Period End: 30th June 2025
Key Facts
Net Assets
Current: £246,112
Previous: £2,852,682
Change: -2,606,570 (-91.4%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £311,513
Previous: £393,968
Change: -£82,455 (-20.9%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £2,722
Previous: £1,202,722
Change: -£1,200,000 (-99.8%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £327,547
Previous: £1,200,191
Change: -£872,644 (-72.7%)
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: Not reported
Previous: Not reported
Comment: Not reported