Newport Shropshire Sports Limited

Company Number: 04471391

Period End: 31st August 2025

Key Facts

Net Assets

Current: £41,556

Previous: £43,621

Change: -2,065 (-4.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £54,074

Previous: £81,929

Change: -£27,855 (-34%)

Comment: Current assets fell significantly.

Cash

Current: £34,074

Previous: £59,929

Change: -£25,855 (-43.1%)

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

Creditors 1 Year

Current: £39,283

Previous: £60,610

Change: -£21,327 (-35.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £12,900

Previous: £6,443

Change: +£6,457 (+100.2%)

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

Fixed Assets

Current: £93,739

Previous: £110,674

Change: -£16,935 (-15.3%)

Comment: Fixed assets reduced noticeably.

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: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.