B A Richins Painting & Decorating Ltd

Company Number: 09655982

Period End: 30th June 2025

Key Facts

Net Assets

Current: £26,175

Previous: £15,718

Change: +10,457 (+66.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £34,015

Previous: £26,651

Change: +£7,364 (+27.6%)

Comment: Current assets grew moderately.

Cash

Current: £12,875

Previous: £17,031

Change: -£4,156 (-24.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £8,323

Previous: £11,577

Change: -£3,254 (-28.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £25,692

Previous: £15,074

Change: +£10,618 (+70.4%)

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.