J N Davison Newcastle Limited

Key Facts

Net Assets

Current: £502,213

Previous: £445,019

Change: +57,194 (+12.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £460,980

Previous: £598,103

Change: -£137,123 (-22.9%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £18,930

Previous: £215,063

Change: -£196,133 (-91.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £444,694

Previous: £385,500

Change: +£59,194 (+15.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £57,519

Previous: £59,519

Change: -£2,000 (-3.4%)

Comment: Fixed assets decreased slightly.

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.