Auto Supplies Newry Ltd

Key Facts

Net Assets

Current: £295,605

Previous: £287,983

Change: +7,622 (+2.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £677,727

Previous: £665,274

Change: +£12,453 (+1.9%)

Comment: Current assets increased slightly.

Cash

Current: £1,756

Previous: £594

Change: +£1,162 (+195.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £2,158

Previous: £13,191

Change: -£11,033 (-83.6%)

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

Net Current Assets Liabilities

Current: £226,014

Previous: £206,222

Change: +£19,792 (+9.6%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £95,566

Previous: £110,538

Change: -£14,972 (-13.5%)

Comment: Fixed assets reduced noticeably.

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: 20

Previous: 20

Change: +0 (+0%)

Comment: No meaningful change.