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.