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.