The Awans Newcastle Limited
Company Number: 15080598
Period End: 31st August 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £24,797
Previous: £17,489
Change: +£7,308 (+41.8%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £3,196
Previous: £3,790
Change: -£594 (-15.7%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £21,601
Previous: £13,699
Change: +£7,902 (+57.7%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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: Not reported
Previous: Not reported
Comment: Not reported