Avm Newcastle Limited
Company Number: 09142742
Period End: 31st July 2025
Key Facts
Net Assets
Current: £53,984
Previous: £21,996
Change: +31,988 (+145.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £66,989
Previous: £28,649
Change: +£38,340 (+133.8%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £68,557
Previous: £21,668
Change: +£46,889 (+216.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £49,774
Previous: £1,255
Change: +£48,519 (+3866.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £94,267
Previous: £52,427
Change: +£41,840 (+79.8%)
Comment: Fixed assets increased significantly.
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: 3
Previous: 2
Change: +1 (+50%)
Comment: Added a helper.