Caburn Decorating Ltd
Company Number: 03754769
Period End: 30th June 2025
Key Facts
Net Assets
Current: £35,072
Previous: £19,491
Change: +15,581 (+79.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £26,740
Previous: £34,846
Change: -£8,106 (-23.3%)
Comment: Current assets reduced noticeably.
Cash
Current: £25,291
Previous: £24,469
Change: +£822 (+3.4%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £11,885
Previous: £15,557
Change: -£3,672 (-23.6%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £14,855
Previous: £19,289
Change: -£4,434 (-23%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £20,217
Previous: £202
Change: +£20,015 (+9908.4%)
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.