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.