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.