Moz Newcastle Ltd

Key Facts

Net Assets

Current: £8,954

Previous: £9,076

Change: -122 (-1.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £19,083

Previous: £21,483

Change: -£2,400 (-11.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £4,268

Previous: £7,128

Change: -£2,860 (-40.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £10,129

Previous: £12,407

Change: -£2,278 (-18.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £8,954

Previous: £9,076

Change: -£122 (-1.3%)

Comment: Net current assets decreased slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.