Rd Decoration Ltd

Company Number: 14969612

Period End: 30th June 2025

Key Facts

Net Assets

Current: £25,744

Previous: £25,062

Change: +682 (+2.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £74,807

Previous: £41,411

Change: +£33,396 (+80.6%)

Comment: Current assets increased significantly.

Cash

Current: £60,933

Previous: £7,633

Change: +£53,300 (+698.3%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £50,487

Previous: £16,349

Change: +£34,138 (+208.8%)

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

Net Current Assets Liabilities

Current: £24,320

Previous: £25,062

Change: -£742 (-3%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £1,424

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.