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.