Ide Furniture And Decoration Ltd

Company Number: 12400836

Period End: 31st October 2025

Key Facts

Net Assets

Current: £2,700

Previous: £186

Change: +2,514 (+1351.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £13,116

Previous: £17,300

Change: -£4,184 (-24.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £2,116

Previous: £2,411

Change: -£295 (-12.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £9,015

Previous: £17,114

Change: -£8,099 (-47.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £4,101

Previous: £186

Change: +£3,915 (+2104.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 1

Change: +0 (+0%)

Comment: No change in team size.