Abergavenny & Newport Market Auctioneers Ltd
Company Number: 02227449
Period End: 31st May 2025
Key Facts
Net Assets
Current: £831,934
Previous: £746,426
Change: +85,508 (+11.5%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £2,955,022
Previous: £3,233,796
Change: -£278,774 (-8.6%)
Comment: Current assets decreased slightly.
Cash
Current: £75,248
Previous: £900,109
Change: -£824,861 (-91.6%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £2,139,276
Previous: £2,502,649
Change: -£363,373 (-14.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £815,746
Previous: £731,147
Change: +£84,599 (+11.6%)
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: 23
Previous: 23
Change: +0 (+0%)
Comment: No meaningful change.