R M S Decorating Services Limited

Key Facts

Net Assets

Current: £1,185,266

Previous: £833,746

Change: +351,520 (+42.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,192,830

Previous: £1,058,398

Change: +£134,432 (+12.7%)

Comment: Current assets grew moderately.

Cash

Current: £1,059,781

Previous: £901,157

Change: +£158,624 (+17.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £1,770

Previous: £61,901

Change: -£60,131 (-97.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £888,520

Previous: £664,824

Change: +£223,696 (+33.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £298,516

Previous: £230,823

Change: +£67,693 (+29.3%)

Comment: Fixed assets grew steadily.

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.