Nutgrove Carpets Ltd
Company Number: 04472077
Period End: 31st May 2025
Key Facts
Net Assets
Current: £463,352
Previous: £405,766
Change: +57,586 (+14.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £509,992
Previous: £462,287
Change: +£47,705 (+10.3%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £42,699
Previous: £9,525
Change: +£33,174 (+348.3%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £467,293
Previous: £416,436
Change: +£50,857 (+12.2%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £127
Previous: £169
Change: -£42 (-24.9%)
Comment: Fixed assets reduced noticeably.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.