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.