Valley Decorators Ltd

Key Facts

Net Assets

Current: £27,931

Previous: £20,289

Change: +7,642 (+37.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £169,033

Previous: £152,587

Change: +£16,446 (+10.8%)

Comment: Current assets grew moderately.

Cash

Current: £10

Previous: £208

Change: -£198 (-95.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £258,101

Previous: £252,185

Change: +£5,916 (+2.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £89,068

Previous: £99,598

Change: -£10,530 (-10.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £164,343

Previous: £136,500

Change: +£27,843 (+20.4%)

Comment: Fixed assets grew steadily.

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: 10

Previous: 8

Change: +2 (+25%)

Comment: Strengthening the team.