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.