Cushion Nottingham Limited

Key Facts

Net Assets

Current: £529,289

Previous: £484,090

Change: +45,199 (+9.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £777,838

Previous: £707,989

Change: +£69,849 (+9.9%)

Comment: Current assets increased slightly.

Cash

Current: £43,289

Previous: £112,376

Change: -£69,087 (-61.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £264,197

Previous: £248,031

Change: +£16,166 (+6.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £513,641

Previous: £459,958

Change: +£53,683 (+11.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 8

Change: -1 (-12.5%)

Comment: Lost a team member.