Nick Tart Newport Ltd

Company Number: 13253409

Period End: 31st August 2025

Key Facts

Net Assets

Current: £21,702

Previous: £753

Change: +20,949 (+2782.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £143,397

Previous: £81,426

Change: +£61,971 (+76.1%)

Comment: Current assets increased significantly.

Cash

Current: £5,251

Previous: £323

Change: +£4,928 (+1525.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £121,695

Previous: £80,673

Change: +£41,022 (+50.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £21,702

Previous: £753

Change: +£20,949 (+2782.1%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.