Newsplus Bristol Ltd

Company Number: 06970618

Period End: 30th September 2025

Key Facts

Net Assets

Current: £81,984

Previous: £91,430

Change: -9,446 (-10.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £94,159

Previous: £86,709

Change: +£7,450 (+8.6%)

Comment: Current assets increased slightly.

Cash

Current: £58,212

Previous: £48,332

Change: +£9,880 (+20.4%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £23,482

Previous: £9,414

Change: +£14,068 (+149.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £70,677

Previous: £77,295

Change: -£6,618 (-8.6%)

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: 7

Previous: 9

Change: -2 (-22.2%)

Comment: Trimmed the team by 2 people.