Usa Nails Berkhamsted Limited
Company Number: 06402179
Period End: 31st October 2025
Key Facts
Net Assets
Current: £11,237
Previous: £941
Change: +10,296 (+1094.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £21,856
Previous: £29,259
Change: -£7,403 (-25.3%)
Comment: Current assets reduced noticeably.
Cash
Current: £10,571
Previous: £20,134
Change: -£9,563 (-47.5%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £12,565
Previous: £30,580
Change: -£18,015 (-58.9%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £9,291
Previous: £1,321
Change: +£7,970 (+603.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 4
Previous: 5
Change: -1 (-20%)
Comment: Lost a team member.