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.