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.