Spencers Of Newport Limited

Company Number: 09376333

Period End: 31st January 2026

Key Facts

Net Assets

Current: £76,873

Previous: £67,600

Change: +9,273 (+13.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £96,525

Previous: £82,504

Change: +£14,021 (+17%)

Comment: Current assets grew moderately.

Cash

Current: £81,137

Previous: £69,589

Change: +£11,548 (+16.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £23,528

Previous: £18,314

Change: +£5,214 (+28.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £72,997

Previous: £64,190

Change: +£8,807 (+13.7%)

Comment: Net current assets strengthened moderately.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.