George Boocock Decorators Limited
Company Number: 05012284
Period End: 31st January 2026
Key Facts
Net Assets
Current: £341,390
Previous: £337,686
Change: +3,704 (+1.1%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £371,317
Previous: £375,481
Change: -£4,164 (-1.1%)
Comment: Current assets decreased slightly.
Cash
Current: £143,539
Previous: £116,494
Change: +£27,045 (+23.2%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £80,264
Previous: £94,034
Change: -£13,770 (-14.6%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £291,053
Previous: £281,447
Change: +£9,606 (+3.4%)
Comment: Net current assets improved 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: 23
Previous: 27
Change: -4 (-14.8%)
Comment: A noticeable staff reduction.