Number One Thai Massage Newcastle Limited

Key Facts

Net Assets

Current: £45,187

Previous: £30,151

Change: +15,036 (+49.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £12,573

Previous: £4,993

Change: +£7,580 (+151.8%)

Comment: Current assets increased significantly.

Cash

Current: £11,642

Previous: £4,037

Change: +£7,605 (+188.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £77,172

Previous: £61,633

Change: +£15,539 (+25.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £64,599

Previous: £56,640

Change: +£7,959 (+14.1%)

Comment: Net current assets strengthened moderately.

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: 6

Previous: 7

Change: -1 (-14.3%)

Comment: Lost a team member.