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.