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.