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.