Naio Nails Distribution Ltd

Company Number: 09629398

Period End: 30th June 2025

Key Facts

Net Assets

Current: £148,923

Previous: £183,801

Change: -34,878 (-19%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £247,814

Previous: £478,679

Change: -£230,865 (-48.2%)

Comment: Current assets fell significantly.

Cash

Current: £108,296

Previous: £185,662

Change: -£77,366 (-41.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £410,011

Previous: £298,363

Change: +£111,648 (+37.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £162,197

Previous: £180,316

Change: -£18,119 (-10%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £77,241

Previous: £94,141

Change: -£16,900 (-18%)

Comment: Fixed assets reduced noticeably.

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: 28

Previous: Not reported

Comment: Not reported