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.