Joinery By Design Nottingham Limited

Company Number: 04825231

Period End: 30th September 2025

Key Facts

Net Assets

Current: £87,964

Previous: £127,886

Change: -39,922 (-31.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £91,880

Previous: £122,898

Change: -£31,018 (-25.2%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £23,087

Previous: £22,207

Change: +£880 (+4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £74,376

Previous: £107,097

Change: -£32,721 (-30.6%)

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

Fixed Assets

Current: £15,492

Previous: £22,693

Change: -£7,201 (-31.7%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.