Five One Two Nottingham Limited
Company Number: 14025850
Period End: 31st August 2025
Key Facts
Net Assets
Current: £83,105
Previous: £76,077
Change: +7,028 (+9.2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £293,211
Previous: £285,336
Change: +£7,875 (+2.8%)
Comment: Current assets increased slightly.
Cash
Current: £86,584
Previous: £16,734
Change: +£69,850 (+417.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £213,789
Previous: £215,834
Change: -£2,045 (-0.9%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £79,422
Previous: £69,502
Change: +£9,920 (+14.3%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.