P & N Decorators Limited

Company Number: 12036407

Period End: 30th June 2025

Key Facts

Net Assets

Current: £17,384

Previous: £18,253

Change: -869 (-4.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £16,031

Previous: £15,472

Change: +£559 (+3.6%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £52,587

Previous: £33,725

Change: +£18,862 (+55.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £36,556

Previous: £18,253

Change: +£18,303 (+100.3%)

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

Fixed Assets

Current: £19,172

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.