Cps Decorating & Building Services Limited

Key Facts

Net Assets

Current: £23,125

Previous: £14,980

Change: +8,145 (+54.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £66,556

Previous: £71,723

Change: -£5,167 (-7.2%)

Comment: Current assets decreased slightly.

Cash

Current: £4,776

Previous: £9,470

Change: -£4,694 (-49.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £69,528

Previous: £62,132

Change: +£7,396 (+11.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £2,972

Previous: £9,591

Change: -£6,619 (-69%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £599

Previous: £1,736

Change: -£1,137 (-65.5%)

Comment: Fixed assets fell 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: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.