Abergavenny & Newport Market Auctioneers Ltd

Company Number: 02227449

Period End: 31st May 2025

Key Facts

Net Assets

Current: £831,934

Previous: £746,426

Change: +85,508 (+11.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £2,955,022

Previous: £3,233,796

Change: -£278,774 (-8.6%)

Comment: Current assets decreased slightly.

Cash

Current: £75,248

Previous: £900,109

Change: -£824,861 (-91.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £2,139,276

Previous: £2,502,649

Change: -£363,373 (-14.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £815,746

Previous: £731,147

Change: +£84,599 (+11.6%)

Comment: Net current assets strengthened moderately.

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: 23

Previous: 23

Change: +0 (+0%)

Comment: No meaningful change.