Newcastle Upon Tyne East Masonic Temple Company Limited

Company Number: 00255503

Period End: 31st December 2024

Key Facts

Net Assets

Current: £229,075

Previous: £237,532

Change: -8,457 (-3.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £9,050

Previous: £18,887

Change: -£9,837 (-52.1%)

Comment: Current assets fell significantly.

Cash

Current: £6,139

Previous: £6,835

Change: -£696 (-10.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £2,500

Previous: £5,641

Change: -£3,141 (-55.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £6,550

Previous: £13,246

Change: -£6,696 (-50.6%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.