John Decorator Ltd

Key Facts

Net Assets

Current: £64,415

Previous: £17,793

Change: +46,622 (+262%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £83,098

Previous: £21,557

Change: +£61,541 (+285.5%)

Comment: Current assets increased significantly.

Cash

Current: £60,197

Previous: £11,911

Change: +£48,286 (+405.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £18,683

Previous: £5,450

Change: +£13,233 (+242.8%)

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

Net Current Assets Liabilities

Current: £64,415

Previous: £17,793

Change: +£46,622 (+262%)

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

Fixed Assets

Current: £5,450

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.