B A Richins Painting & Decorating Ltd
Company Number: 09655982
Period End: 30th June 2025
Key Facts
Net Assets
Current: £26,175
Previous: £15,718
Change: +10,457 (+66.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £34,015
Previous: £26,651
Change: +£7,364 (+27.6%)
Comment: Current assets grew moderately.
Cash
Current: £12,875
Previous: £17,031
Change: -£4,156 (-24.4%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £8,323
Previous: £11,577
Change: -£3,254 (-28.1%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £25,692
Previous: £15,074
Change: +£10,618 (+70.4%)
Comment: Net current assets rose sharply, indicating a strong improvement 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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.