Northumberland And Newcastle Society
Company Number: 05528804
Period End: 31st December 2025
Key Facts
Net Assets
Current: £25,201
Previous: £34,309
Change: -9,108 (-26.5%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £16,988
Previous: £22,959
Change: -£5,971 (-26%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £236
Previous: £2,399
Change: -£2,163 (-90.2%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £16,752
Previous: £20,560
Change: -£3,808 (-18.5%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £8,449
Previous: £13,749
Change: -£5,300 (-38.5%)
Comment: Fixed assets fell significantly.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.