Nest Flooring Ltd

Key Facts

Net Assets

Current: £56,611

Previous: £9,003

Change: +47,608 (+528.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £154,473

Previous: £55,347

Change: +£99,126 (+179.1%)

Comment: Current assets increased significantly.

Cash

Current: £147,265

Previous: £45,561

Change: +£101,704 (+223.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £37,500

Previous: £37,500

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £123,576

Previous: £50,982

Change: +£72,594 (+142.4%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.