Beer Line Wizard Newcastle Ltd

Key Facts

Net Assets

Current: £7,420

Previous: £2,074

Change: +5,346 (+257.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £14,766

Previous: £6,602

Change: +£8,164 (+123.7%)

Comment: Current assets increased significantly.

Cash

Current: £13,566

Previous: £5,204

Change: +£8,362 (+160.7%)

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

Creditors 1 Year

Current: £7,647

Previous: £4,977

Change: +£2,670 (+53.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £7,119

Previous: £1,625

Change: +£5,494 (+338.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £301

Previous: £449

Change: -£148 (-33%)

Comment: Fixed assets fell 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.