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.