International Newcastle Cic

Key Facts

Net Assets

Current: £1,598

Previous: £2,104

Change: -506 (-24%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £14,823

Previous: £7,604

Change: +£7,219 (+94.9%)

Comment: Current assets increased significantly.

Cash

Current: £14,131

Previous: £7,604

Change: +£6,527 (+85.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £13,225

Previous: £500

Change: +£12,725 (+2545%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,598

Previous: £7,104

Change: -£5,506 (-77.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: Not reported

Previous: Not reported

Comment: Not reported