Ged Travis Decorators Ltd

Company Number: 12180386

Period End: 31st August 2025

Key Facts

Net Assets

Current: £11,061

Previous: £7,290

Change: +3,771 (+51.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £30,688

Previous: £30,470

Change: +£218 (+0.7%)

Comment: Current assets increased slightly.

Cash

Current: £4,845

Previous: £2,153

Change: +£2,692 (+125%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £7,796

Previous: £12,125

Change: -£4,329 (-35.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £18,857

Previous: £19,415

Change: -£558 (-2.9%)

Comment: Net current assets decreased slightly.

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: 1

Previous: Not reported

Comment: Not reported