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.