P & N Decorators Limited
Company Number: 12036407
Period End: 30th June 2025
Key Facts
Net Assets
Current: £17,384
Previous: £18,253
Change: -869 (-4.8%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £16,031
Previous: £15,472
Change: +£559 (+3.6%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £52,587
Previous: £33,725
Change: +£18,862 (+55.9%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £36,556
Previous: £18,253
Change: +£18,303 (+100.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £19,172
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.