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.