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.