Felicia Nail Ltd

Company Number: 15245333

Period End: 31st October 2025

Key Facts

Net Assets

Current: £5,811

Previous: £1,343

Change: +4,468 (+332.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £9,934

Previous: £9,950

Change: -£16 (-0.2%)

Comment: Current assets decreased slightly.

Cash

Current: £191

Previous: £1,250

Change: -£1,059 (-84.7%)

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

Creditors 1 Year

Current: £15,745

Previous: £8,607

Change: +£7,138 (+82.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £5,811

Previous: £1,343

Change: +£4,468 (+332.7%)

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

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.