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.