New Green Shop Berwick Limited

Company Number: 14742188

Period End: 31st December 2025

Key Facts

Net Assets

Current: £89,209

Previous: £71,228

Change: +17,981 (+25.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £162,442

Previous: £160,677

Change: +£1,765 (+1.1%)

Comment: Current assets increased slightly.

Cash

Current: £68,597

Previous: £74,751

Change: -£6,154 (-8.2%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £355,002

Previous: £365,343

Change: -£10,341 (-2.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £192,560

Previous: £204,666

Change: -£12,106 (-5.9%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £283,863

Previous: £276,029

Change: +£7,834 (+2.8%)

Comment: Fixed assets increased slightly.

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: 13

Previous: 12

Change: +1 (+8.3%)

Comment: Slight growth.