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.