Cd Decorators Ayrshire Ltd

Key Facts

Net Assets

Current: £66,894

Previous: £73,028

Change: -6,134 (-8.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £229,670

Previous: £114,158

Change: +£115,512 (+101.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £182,518

Previous: £53,312

Change: +£129,206 (+242.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £47,152

Previous: £60,846

Change: -£13,694 (-22.5%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £21,482

Previous: £14,247

Change: +£7,235 (+50.8%)

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: 18

Previous: Not reported

Comment: Not reported