Lee Russell Decorators Ltd
Company Number: 05814328
Period End: 30th June 2025
Key Facts
Net Assets
Current: £436,367
Previous: £239,587
Change: +196,780 (+82.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £658,736
Previous: £395,276
Change: +£263,460 (+66.7%)
Comment: Current assets increased significantly.
Cash
Current: £513,332
Previous: £236,476
Change: +£276,856 (+117.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £275,910
Previous: £226,544
Change: +£49,366 (+21.8%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £382,826
Previous: £168,732
Change: +£214,094 (+126.9%)
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: 22
Previous: 22
Change: +0 (+0%)
Comment: No meaningful change.