S Osborne Decorators Ltd

Key Facts

Net Assets

Current: £168,372

Previous: £99,986

Change: +68,386 (+68.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £145,231

Previous: £159,080

Change: -£13,849 (-8.7%)

Comment: Current assets decreased slightly.

Cash

Current: £54,287

Previous: £112,354

Change: -£58,067 (-51.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £36,431

Previous: £98,103

Change: -£61,672 (-62.9%)

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

Net Current Assets Liabilities

Current: £108,800

Previous: £60,977

Change: +£47,823 (+78.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £59,572

Previous: £39,009

Change: +£20,563 (+52.7%)

Comment: Fixed assets increased significantly.

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: 1

Change: +1 (+100%)

Comment: Added a helper.