Decor Design Flooring Ltd

Key Facts

Net Assets

Current: £19,028

Previous: £13,155

Change: +5,873 (+44.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £21,426

Previous: £21,980

Change: -£554 (-2.5%)

Comment: Current assets decreased slightly.

Cash

Current: £20,257

Previous: £16,952

Change: +£3,305 (+19.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £12,860

Previous: £18,952

Change: -£6,092 (-32.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £8,566

Previous: £3,028

Change: +£5,538 (+182.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £12,051

Previous: £15,404

Change: -£3,353 (-21.8%)

Comment: Fixed assets reduced noticeably.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.