E & H Drylining & Plastering South West Ltd

Company Number: 04937739

Period End: 30th September 2025

Key Facts

Net Assets

Current: £3,340,029

Previous: £3,063,791

Change: +276,238 (+9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £5,274,255

Previous: £5,008,708

Change: +£265,547 (+5.3%)

Comment: Current assets increased slightly.

Cash

Current: £1,017,659

Previous: £1,296,294

Change: -£278,635 (-21.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £1,969,170

Previous: £1,978,103

Change: -£8,933 (-0.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £3,305,085

Previous: £3,030,605

Change: +£274,480 (+9.1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £46,592

Previous: £44,248

Change: +£2,344 (+5.3%)

Comment: Fixed assets increased slightly.

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: 22

Previous: 22

Change: +0 (+0%)

Comment: No meaningful change.