Tp Decorators Limited

Company Number: 07923338

Period End: 31st March 2025

Key Facts

Net Assets

Current: £4,141

Previous: £1,277

Change: +2,864 (+224.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £29,645

Previous: £38,449

Change: -£8,804 (-22.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £1,012

Previous: £153

Change: +£859 (+561.4%)

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

Creditors 1 Year

Current: £25,427

Previous: £31,842

Change: -£6,415 (-20.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £21,286

Previous: £30,565

Change: -£9,279 (-30.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.