Nevinsons Carpets Limited

Company Number: 04421933

Period End: 30th June 2025

Key Facts

Net Assets

Current: £76,244

Previous: £88,781

Change: -12,537 (-14.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £136,133

Previous: £148,844

Change: -£12,711 (-8.5%)

Comment: Current assets decreased slightly.

Cash

Current: £43,886

Previous: £47,638

Change: -£3,752 (-7.9%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £68,638

Previous: £71,579

Change: -£2,941 (-4.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £67,495

Previous: £77,265

Change: -£9,770 (-12.6%)

Comment: Net current assets weakened noticeably.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.