Fosters Decorators North East Ltd

Company Number: 07777268

Period End: 30th June 2025

Key Facts

Net Assets

Current: £53,220

Previous: £43,794

Change: +9,426 (+21.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £93,131

Previous: £88,314

Change: +£4,817 (+5.5%)

Comment: Current assets increased slightly.

Cash

Current: £12,591

Previous: £11,920

Change: +£671 (+5.6%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £9,167

Previous: £19,167

Change: -£10,000 (-52.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £55,642

Previous: £62,961

Change: -£7,319 (-11.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £6,745

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.