Hke Newport Ltd

Company Number: 10258945

Period End: 30th June 2025

Key Facts

Net Assets

Current: £1,974

Previous: £75,621

Change: -73,647 (-97.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £75,295

Previous: £136,156

Change: -£60,861 (-44.7%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £186,559

Previous: £145,730

Change: +£40,829 (+28%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £111,264

Previous: £9,574

Change: +£101,690 (+1062.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £113,238

Previous: £85,195

Change: +£28,043 (+32.9%)

Comment: Fixed assets increased significantly.

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.