Bateman Painting And Decorating Limited

Company Number: 05213915

Period End: 31st August 2025

Key Facts

Net Assets

Current: £25,929

Previous: £8,236

Change: +17,693 (+214.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £92,635

Previous: £37,556

Change: +£55,079 (+146.7%)

Comment: Current assets increased significantly.

Cash

Current: £34,444

Previous: £22,175

Change: +£12,269 (+55.3%)

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

Creditors 1 Year

Current: £72,467

Previous: £36,539

Change: +£35,928 (+98.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £20,168

Previous: £1,017

Change: +£19,151 (+1883.1%)

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.