Brock Decorations Limited
Company Number: 01589497
Period End: 30th June 2025
Key Facts
Net Assets
Current: £9,966
Previous: £13,273
Change: -3,307 (-24.9%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £66,913
Previous: £77,749
Change: -£10,836 (-13.9%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £84,346
Previous: £74,625
Change: +£9,721 (+13%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £17,433
Previous: £3,124
Change: +£14,309 (+458%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £8,817
Previous: £11,499
Change: -£2,682 (-23.3%)
Comment: Fixed assets reduced noticeably.
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.