Nailsworth Carpets Limited
Company Number: 04532950
Period End: 31st October 2025
Key Facts
Net Assets
Current: £319,668
Previous: £293,432
Change: +26,236 (+8.9%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £155,991
Previous: £199,821
Change: -£43,830 (-21.9%)
Comment: Current assets reduced noticeably.
Cash
Current: £76,107
Previous: £82,041
Change: -£5,934 (-7.2%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £80,432
Previous: £3,657
Change: +£76,775 (+2099.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £75,559
Previous: £84,089
Change: -£8,530 (-10.1%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £244,864
Previous: £213,755
Change: +£31,109 (+14.6%)
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: 7
Previous: 7
Change: +0 (+0%)
Comment: No change in team size.