New English Birmingham Limited

Company Number: 03273869

Period End: 31st May 2025

Key Facts

Net Assets

Current: £911,037

Previous: £958,371

Change: -47,334 (-4.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £133,690

Previous: £203,498

Change: -£69,808 (-34.3%)

Comment: Current assets fell significantly.

Cash

Current: £100,398

Previous: £169,544

Change: -£69,146 (-40.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £38,953

Previous: £51,427

Change: -£12,474 (-24.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £94,737

Previous: £152,071

Change: -£57,334 (-37.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.