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.