Lbayliss Decorators Limited
Company Number: 06939730
Period End: 30th June 2025
Key Facts
Net Assets
Current: £31,808
Previous: £30,336
Change: +1,472 (+4.9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £21,596
Previous: £64,073
Change: -£42,477 (-66.3%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £4,147
Previous: £7,323
Change: -£3,176 (-43.4%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £32,504
Previous: £33,671
Change: -£1,167 (-3.5%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £5,643
Previous: £4,788
Change: +£855 (+17.9%)
Comment: Fixed assets grew steadily.
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.