Aire Valley Decorating Centre Ltd

Company Number: 06286672

Period End: 30th September 2025

Key Facts

Net Assets

Current: £3,197

Previous: £466

Change: +2,731 (+586.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £41,054

Previous: £35,394

Change: +£5,660 (+16%)

Comment: Current assets grew moderately.

Cash

Current: £18,317

Previous: £13,210

Change: +£5,107 (+38.7%)

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

Creditors 1 Year

Current: £39,596

Previous: £37,247

Change: +£2,349 (+6.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,458

Previous: £1,853

Change: -£395 (-21.3%)

Comment: Net current assets weakened noticeably.

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.