Dan Decorating Ltd

Company Number: 12098269

Period End: 31st July 2025

Key Facts

Net Assets

Current: £165

Previous: £77

Change: +88 (+114.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £63,267

Previous: £49,858

Change: +£13,409 (+26.9%)

Comment: Current assets grew moderately.

Cash

Current: £2,194

Previous: £24,208

Change: -£22,014 (-90.9%)

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

Creditors 1 Year

Current: £63,102

Previous: £49,781

Change: +£13,321 (+26.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £165

Previous: £77

Change: +£88 (+114.3%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.