Kielder Newport West Limited

Key Facts

Net Assets

Current: £157,689

Previous: £62,838

Change: +94,851 (+150.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £307,228

Previous: £260,328

Change: +£46,900 (+18%)

Comment: Current assets grew moderately.

Cash

Current: £50,770

Previous: £1,573

Change: +£49,197 (+3127.6%)

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

Creditors 1 Year

Current: £358,749

Previous: £360,088

Change: -£1,339 (-0.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £51,521

Previous: £99,760

Change: -£48,239 (-48.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 19

Previous: 24

Change: -5 (-20.8%)

Comment: A noticeable staff reduction.