Ide Furniture And Decoration Ltd
Company Number: 12400836
Period End: 31st October 2025
Key Facts
Net Assets
Current: £2,700
Previous: £186
Change: +2,514 (+1351.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £13,116
Previous: £17,300
Change: -£4,184 (-24.2%)
Comment: Current assets reduced noticeably.
Cash
Current: £2,116
Previous: £2,411
Change: -£295 (-12.2%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £9,015
Previous: £17,114
Change: -£8,099 (-47.3%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £4,101
Previous: £186
Change: +£3,915 (+2104.8%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.