Modern Decorator Ltd

Company Number: 09691657

Period End: 30th June 2025

Key Facts

Net Assets

Current: £3,983

Previous: £2,583

Change: +1,400 (+54.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £3,319

Previous: £6,145

Change: -£2,826 (-46%)

Comment: Current assets fell significantly.

Cash

Current: £2,819

Previous: £3,145

Change: -£326 (-10.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £32,019

Previous: £3,562

Change: +£28,457 (+798.9%)

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

Net Current Assets Liabilities

Current: £28,700

Previous: £2,583

Change: +£26,117 (+1011.1%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.