Adr Decorators Limited

Key Facts

Net Assets

Current: £52,710

Previous: £66,043

Change: -13,333 (-20.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £55,273

Previous: £107,811

Change: -£52,538 (-48.7%)

Comment: Current assets fell significantly.

Cash

Current: £20,631

Previous: £37,913

Change: -£17,282 (-45.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £39,656

Previous: £71,461

Change: -£31,805 (-44.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £15,617

Previous: £36,350

Change: -£20,733 (-57%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £47,433

Previous: £44,397

Change: +£3,036 (+6.8%)

Comment: Fixed assets increased slightly.

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: 3

Change: -1 (-33.3%)

Comment: Lost a team member.