Fosters Decorators North East Ltd
Company Number: 07777268
Period End: 30th June 2025
Key Facts
Net Assets
Current: £53,220
Previous: £43,794
Change: +9,426 (+21.5%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £93,131
Previous: £88,314
Change: +£4,817 (+5.5%)
Comment: Current assets increased slightly.
Cash
Current: £12,591
Previous: £11,920
Change: +£671 (+5.6%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £9,167
Previous: £19,167
Change: -£10,000 (-52.2%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £55,642
Previous: £62,961
Change: -£7,319 (-11.6%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £6,745
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.