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.