Newrose Personnel Limited

Key Facts

Net Assets

Current: £131,232

Previous: £250,939

Change: -119,707 (-47.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £301,790

Previous: £376,367

Change: -£74,577 (-19.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £47,157

Previous: £86,142

Change: -£38,985 (-45.3%)

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

Creditors 1 Year

Current: £185,427

Previous: £116,766

Change: +£68,661 (+58.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £116,363

Previous: £259,601

Change: -£143,238 (-55.2%)

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: 9

Previous: 16

Change: -7 (-43.8%)

Comment: A significant downsizing.