E & H Drylining & Plastering South West Ltd
Company Number: 04937739
Period End: 30th September 2025
Key Facts
Net Assets
Current: £3,340,029
Previous: £3,063,791
Change: +276,238 (+9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £5,274,255
Previous: £5,008,708
Change: +£265,547 (+5.3%)
Comment: Current assets increased slightly.
Cash
Current: £1,017,659
Previous: £1,296,294
Change: -£278,635 (-21.5%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £1,969,170
Previous: £1,978,103
Change: -£8,933 (-0.5%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £3,305,085
Previous: £3,030,605
Change: +£274,480 (+9.1%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £46,592
Previous: £44,248
Change: +£2,344 (+5.3%)
Comment: Fixed assets increased slightly.
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: 22
Previous: 22
Change: +0 (+0%)
Comment: No meaningful change.