Cotswold Lime Plasterers Ltd
Company Number: 09046798
Period End: 31st May 2025
Key Facts
Net Assets
Current: £123,439
Previous: £33,121
Change: +90,318 (+272.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £183,810
Previous: £93,297
Change: +£90,513 (+97%)
Comment: Current assets increased significantly.
Cash
Current: £62,491
Previous: £37,421
Change: +£25,070 (+67%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £972
Previous: £9,164
Change: -£8,192 (-89.4%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £94,507
Previous: £31,410
Change: +£63,097 (+200.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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.