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.