Newport Indoor Bowls And Leisure Limited

Company Number: 13942117

Period End: 31st December 2025

Key Facts

Net Assets

Current: £17,470

Previous: £2,137

Change: +15,333 (+717.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £41,188

Previous: £61,106

Change: -£19,918 (-32.6%)

Comment: Current assets fell significantly.

Cash

Current: £40,936

Previous: £61,106

Change: -£20,170 (-33%)

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

Creditors 1 Year

Current: £49,799

Previous: £24,312

Change: +£25,487 (+104.8%)

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

Net Current Assets Liabilities

Current: £14,273

Previous: £7,636

Change: +£6,637 (+86.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £55,471

Previous: £18,813

Change: +£36,658 (+194.9%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.