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.