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.