Holistic Maintenance & Decorating Ltd
Company Number: 13581208
Period End: 31st August 2025
Key Facts
Net Assets
Current: £12,074
Previous: £15,848
Change: -3,774 (-23.8%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £76,752
Previous: £19,737
Change: +£57,015 (+288.9%)
Comment: Current assets increased significantly.
Cash
Current: £10,312
Previous: £11,315
Change: -£1,003 (-8.9%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £88,826
Previous: £35,585
Change: +£53,241 (+149.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £12,074
Previous: £15,848
Change: -£3,774 (-23.8%)
Comment: Net current assets weakened noticeably.
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: 2
Previous: 1
Change: +1 (+100%)
Comment: Added a helper.