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.