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.