4046 The Side Newcastle Limited

Key Facts

Net Assets

Current: £856,760

Previous: £945,332

Change: -88,572 (-9.4%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £187,331

Previous: £283,610

Change: -£96,279 (-33.9%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £668

Previous: £4,668

Change: -£4,000 (-85.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £107,428

Previous: £200,000

Change: -£92,572 (-46.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £750,000

Previous: £750,000

Change: +£0 (+0%)

Comment: No change in fixed assets.

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