Span Classfontid29 Styledisplay Inline Block Text Align Centerh & S Decorating Specialists Limitedspan
Company Number: 02928920
Period End: 31st May 2025
Key Facts
Net Assets
Current: £2,458,524
Previous: £2,517,772
Change: -59,248 (-2.4%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £2,639,630
Previous: £2,664,006
Change: -£24,376 (-0.9%)
Comment: Current assets decreased slightly.
Cash
Current: £2,039,524
Previous: £1,941,797
Change: +£97,727 (+5%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £253,467
Previous: £197,996
Change: +£55,471 (+28%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £2,386,163
Previous: £2,466,010
Change: -£79,847 (-3.2%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £87,734
Previous: £66,597
Change: +£21,137 (+31.7%)
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: 4
Previous: 6
Change: -2 (-33.3%)
Comment: Trimmed the team by 2 people.