Interior Decorative Mouldings Ltd

Company Number: 09162124

Period End: 31st August 2025

Key Facts

Net Assets

Current: £20,032

Previous: £12,114

Change: +7,918 (+65.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £38,367

Previous: £13,308

Change: +£25,059 (+188.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £22,710

Previous: £9,944

Change: +£12,766 (+128.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £15,657

Previous: £3,364

Change: +£12,293 (+365.4%)

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

Fixed Assets

Current: £4,375

Previous: £8,750

Change: -£4,375 (-50%)

Comment: Fixed assets fell significantly.

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.