Nas Flooring Ltd

Company Number: 12231599

Period End: 30th September 2025

Key Facts

Net Assets

Current: £191,493

Previous: £97,916

Change: +93,577 (+95.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £58,967

Previous: £56,481

Change: +£2,486 (+4.4%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £12,975

Previous: £15,584

Change: -£2,609 (-16.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £230,081

Previous: £132,521

Change: +£97,560 (+73.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £51,563

Previous: £50,189

Change: +£1,374 (+2.7%)

Comment: Fixed assets increased slightly.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.