E & H Drylining & Plastering Limited

Company Number: 04022001

Period End: 30th June 2025

Key Facts

Net Assets

Current: £2,842,469

Previous: £3,272,721

Change: -430,252 (-13.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £4,254,948

Previous: £5,174,021

Change: -£919,073 (-17.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £383,394

Previous: £215,948

Change: +£167,446 (+77.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,697,452

Previous: £2,203,611

Change: -£506,159 (-23%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,557,496

Previous: £2,970,410

Change: -£412,914 (-13.9%)

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: 24

Previous: 23

Change: +1 (+4.3%)

Comment: Slight growth.