Agnessia Decorating Ltd

Company Number: 12458997

Period End: 31st March 2025

Key Facts

Net Assets

Current: £157,668

Previous: £92,836

Change: +64,832 (+69.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £7,731

Previous: £33,056

Change: -£25,325 (-76.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £21,349

Previous: £14,000

Change: +£7,349 (+52.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £147,459

Previous: £79,115

Change: +£68,344 (+86.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £11,140

Previous: £279

Change: +£10,861 (+3892.8%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.