D K S Decorators Ltd

Company Number: 12176804

Period End: 31st August 2025

Key Facts

Net Assets

Current: £50,152

Previous: £27,619

Change: +22,533 (+81.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £68,277

Previous: £117,825

Change: -£49,548 (-42.1%)

Comment: Current assets fell significantly.

Cash

Current: £68,277

Previous: £93,189

Change: -£24,912 (-26.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £24,160

Previous: £94,132

Change: -£69,972 (-74.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £44,117

Previous: £23,693

Change: +£20,424 (+86.2%)

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.