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.