Somerset Plastering Limited

Company Number: 06915219

Period End: 31st May 2025

Key Facts

Net Assets

Current: £2,066

Previous: £739

Change: +1,327 (+179.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £29,644

Previous: £25,209

Change: +£4,435 (+17.6%)

Comment: Current assets grew moderately.

Cash

Current: £29,642

Previous: £20,289

Change: +£9,353 (+46.1%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £28,619

Previous: £25,789

Change: +£2,830 (+11%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,025

Previous: £580

Change: +£445 (+76.7%)

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.