Nfs Essex Ltd
Company Number: 14328605
Period End: 30th September 2025
Key Facts
Net Assets
Current: £125,019
Previous: £335,210
Change: -210,191 (-62.7%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £446,534
Previous: £199,801
Change: +£246,733 (+123.5%)
Comment: Current assets increased significantly.
Cash
Current: £323,310
Previous: £78,462
Change: +£244,848 (+312.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £297,908
Previous: £303,144
Change: -£5,236 (-1.7%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £148,626
Previous: £103,343
Change: +£45,283 (+43.8%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £841,837
Previous: £925,949
Change: -£84,112 (-9.1%)
Comment: Fixed assets decreased 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: 40
Previous: 45
Change: -5 (-11.1%)
Comment: A noticeable staff reduction.