Cdlg Building & Decorating Services Limited

Company Number: 04636524

Period End: 31st January 2026

Key Facts

Net Assets

Current: £98,918

Previous: £94,231

Change: +4,687 (+5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £5,708

Previous: £16,400

Change: -£10,692 (-65.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £5,708

Previous: £16,386

Change: -£10,678 (-65.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £109,038

Previous: £115,607

Change: -£6,569 (-5.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £103,330

Previous: £99,207

Change: +£4,123 (+4.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £5,447

Previous: £6,408

Change: -£961 (-15%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.