Elite Decor Grantham Limited

Company Number: 05125451

Period End: 30th June 2025

Key Facts

Net Assets

Current: £90,766

Previous: £73,068

Change: +17,698 (+24.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £198,037

Previous: £175,569

Change: +£22,468 (+12.8%)

Comment: Current assets grew moderately.

Cash

Current: £185,395

Previous: £163,825

Change: +£21,570 (+13.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £122,759

Previous: £110,949

Change: +£11,810 (+10.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £75,278

Previous: £64,620

Change: +£10,658 (+16.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £17,933

Previous: £9,241

Change: +£8,692 (+94.1%)

Comment: Fixed assets increased significantly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.