Ali News Agent Norwich Ltd
Company Number: 14173291
Period End: 30th June 2025
Key Facts
Net Assets
Current: £87,850
Previous: £92,522
Change: -4,672 (-5%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £103,778
Previous: £167,811
Change: -£64,033 (-38.2%)
Comment: Current assets fell significantly.
Cash
Current: £102,597
Previous: £167,811
Change: -£65,214 (-38.9%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £22,963
Previous: £75,289
Change: -£52,326 (-69.5%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £80,815
Previous: £92,522
Change: -£11,707 (-12.7%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £7,035
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.