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.