Marlborough House Newcastle Holdings Limited

Key Facts

Net Assets

Current: £1,104,074

Previous: £1,051,503

Change: +52,571 (+5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £229,509

Previous: £191,322

Change: +£38,187 (+20%)

Comment: Current assets grew moderately.

Cash

Current: £124,130

Previous: £72,554

Change: +£51,576 (+71.1%)

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

Creditors 1 Year

Current: £147,027

Previous: £119,395

Change: +£27,632 (+23.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £82,482

Previous: £71,927

Change: +£10,555 (+14.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,901,211

Previous: £1,903,111

Change: -£1,900 (-0.1%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.