Bain & Hind Decorators Limited
Company Number: 08085805
Period End: 31st August 2025
Key Facts
Net Assets
Current: £60,694
Previous: £45,422
Change: +15,272 (+33.6%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £62,833
Previous: £83,994
Change: -£21,161 (-25.2%)
Comment: Current assets reduced noticeably.
Cash
Current: £33,436
Previous: £24,377
Change: +£9,059 (+37.2%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £22,572
Previous: £8,917
Change: +£13,655 (+153.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £40,261
Previous: £45,686
Change: -£5,425 (-11.9%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £20,433
Previous: £8,653
Change: +£11,780 (+136.1%)
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: 8
Previous: 8
Change: +0 (+0%)
Comment: No change in team size.