Cdlg Building & Decorating Services Limited
Company Number: 04636524
Period End: 31st January 2026
Key Facts
Net Assets
Current: £98,918
Previous: £94,231
Change: +4,687 (+5%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £5,708
Previous: £16,400
Change: -£10,692 (-65.2%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £5,708
Previous: £16,386
Change: -£10,678 (-65.2%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £109,038
Previous: £115,607
Change: -£6,569 (-5.7%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £103,330
Previous: £99,207
Change: +£4,123 (+4.2%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £5,447
Previous: £6,408
Change: -£961 (-15%)
Comment: Fixed assets reduced noticeably.
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.