I H S Decorators Limited
Company Number: 06589904
Period End: 31st May 2025
Key Facts
Net Assets
Current: £23,678
Previous: £48,125
Change: -24,447 (-50.8%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £164,522
Previous: £128,213
Change: +£36,309 (+28.3%)
Comment: Current assets grew moderately.
Cash
Current: £8,361
Previous: £5,723
Change: +£2,638 (+46.1%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £79,093
Previous: £81,930
Change: -£2,837 (-3.5%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £15,664
Previous: £2,890
Change: +£12,774 (+442%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £143,347
Previous: £155,898
Change: -£12,551 (-8.1%)
Comment: Fixed assets decreased slightly.
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.