Nick Bolton Ltd

Company Number: 12983400

Period End: 31st October 2025

Key Facts

Net Assets

Current: £139,792

Previous: £192,472

Change: -52,680 (-27.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £14,396

Previous: £13,095

Change: +£1,301 (+9.9%)

Comment: Current assets increased slightly.

Cash

Current: £1,896

Previous: £595

Change: +£1,301 (+218.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £158,423

Previous: £230,828

Change: -£72,405 (-31.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £144,027

Previous: £217,733

Change: -£73,706 (-33.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £4,235

Previous: £25,261

Change: -£21,026 (-83.2%)

Comment: Fixed assets fell 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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.