Barcode Newport Ltd

Company Number: 15509868

Period End: 28th February 2026

Key Facts

Net Assets

Current: £141,260

Previous: £95,560

Change: +45,700 (+47.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £5,343

Previous: £3,732

Change: +£1,611 (+43.2%)

Comment: Current assets increased significantly.

Cash

Current: £5,343

Previous: £3,732

Change: +£1,611 (+43.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £144,500

Previous: £93,305

Change: +£51,195 (+54.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £13,145

Previous: £22,304

Change: -£9,159 (-41.1%)

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

Fixed Assets

Current: £16,385

Previous: £20,049

Change: -£3,664 (-18.3%)

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.