Ghs Traders Newport Limited
Company Number: 10215917
Period End: 30th June 2025
Key Facts
Net Assets
Current: £4,741
Previous: £15,905
Change: -11,164 (-70.2%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £8,775
Previous: £30,876
Change: -£22,101 (-71.6%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £23,084
Previous: £27,850
Change: -£4,766 (-17.1%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £14,309
Previous: £3,026
Change: +£11,283 (+372.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £9,934
Previous: £13,245
Change: -£3,311 (-25%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.