Cpm Newcastle Ltd

Key Facts

Net Assets

Current: £14,586

Previous: £9,587

Change: +4,999 (+52.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £2,770

Previous: £3,711

Change: -£941 (-25.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £155,136

Previous: £160,173

Change: -£5,037 (-3.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £152,366

Previous: £156,462

Change: -£4,096 (-2.6%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported