Alan039s Company Newcastle Ltd

Company Number: 12806520

Period End: 31st August 2025

Key Facts

Net Assets

Current: £214

Previous: £229

Change: -15 (-6.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £186

Previous: £171

Change: +£15 (+8.8%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £400

Previous: £400

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £214

Previous: £229

Change: -£15 (-6.6%)

Comment: Net current assets decreased slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.