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