Newton & Noss Community Stores Cic

Key Facts

Net Assets

Current: £5,341

Previous: £8,870

Change: -3,529 (-39.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £31,663

Previous: £42,339

Change: -£10,676 (-25.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £13,245

Previous: £28,192

Change: -£14,947 (-53%)

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

Creditors 1 Year

Current: £42,616

Previous: £53,267

Change: -£10,651 (-20%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £10,953

Previous: £10,928

Change: +£25 (+0.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £16,294

Previous: £19,798

Change: -£3,504 (-17.7%)

Comment: Fixed assets reduced noticeably.

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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.