Village Fish Bar Newport Ltd

Company Number: 14281705

Period End: 31st August 2025

Key Facts

Net Assets

Current: £4,462

Previous: £7,117

Change: -2,655 (-37.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £3,937

Previous: £2,999

Change: +£938 (+31.3%)

Comment: Current assets increased significantly.

Cash

Current: £1,437

Previous: £999

Change: +£438 (+43.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £18,119

Previous: £19,416

Change: -£1,297 (-6.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £3,937

Previous: £1,499

Change: +£2,438 (+162.6%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.