Nesta Redditch Limited

Key Facts

Net Assets

Current: £35,883

Previous: £15,049

Change: +20,834 (+138.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £52,699

Previous: £29,356

Change: +£23,343 (+79.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £170

Previous: £10,389

Change: -£10,219 (-98.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £20,617

Previous: £8,287

Change: +£12,330 (+148.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £15,436

Previous: £17,151

Change: -£1,715 (-10%)

Comment: Fixed assets decreased slightly.

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: 5

Change: -1 (-20%)

Comment: Lost a team member.