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.