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.