Air Conditioning & Refrigeration Services Newcastle Limited

Key Facts

Net Assets

Current: £50,759

Previous: £33,200

Change: +17,559 (+52.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £179,911

Previous: £176,474

Change: +£3,437 (+1.9%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £52,403

Previous: £86,687

Change: -£34,284 (-39.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £39,167

Previous: £34,391

Change: +£4,776 (+13.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £63,995

Previous: £85,496

Change: -£21,501 (-25.1%)

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: 8

Previous: 9

Change: -1 (-11.1%)

Comment: Lost a team member.