E & H Drylining & Plastering Limited
Company Number: 04022001
Period End: 30th June 2025
Key Facts
Net Assets
Current: £2,842,469
Previous: £3,272,721
Change: -430,252 (-13.1%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £4,254,948
Previous: £5,174,021
Change: -£919,073 (-17.8%)
Comment: Current assets reduced noticeably.
Cash
Current: £383,394
Previous: £215,948
Change: +£167,446 (+77.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £1,697,452
Previous: £2,203,611
Change: -£506,159 (-23%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £2,557,496
Previous: £2,970,410
Change: -£412,914 (-13.9%)
Comment: Net current assets weakened noticeably.
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: 24
Previous: 23
Change: +1 (+4.3%)
Comment: Slight growth.