Hard Surface Repair Experts Nottinghamshire Limited
Company Number: 13414539
Period End: 30th June 2025
Key Facts
Net Assets
Current: £23,536
Previous: £1,814
Change: +21,722 (+1197.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £10,833
Previous: £12,882
Change: -£2,049 (-15.9%)
Comment: Current assets reduced noticeably.
Cash
Current: £107
Previous: £3,280
Change: -£3,173 (-96.7%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £45,006
Previous: £27,757
Change: +£17,249 (+62.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £34,173
Previous: £14,875
Change: +£19,298 (+129.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £17,278
Previous: £14,253
Change: +£3,025 (+21.2%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.