Fosters Plastering Contractors Limited

Company Number: 01727640

Period End: 31st May 2025

Key Facts

Net Assets

Current: £40,870

Previous: £5,863

Change: +35,007 (+597.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £27,639

Previous: £52,618

Change: -£24,979 (-47.5%)

Comment: Current assets fell significantly.

Cash

Current: £16

Previous: £9,910

Change: -£9,894 (-99.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £78,262

Previous: £71,372

Change: +£6,890 (+9.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £50,623

Previous: £18,754

Change: +£31,869 (+169.9%)

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: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.