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