Purple Newcastle Limited

Key Facts

Net Assets

Current: £26,840

Previous: £12,962

Change: +13,878 (+107.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £34,812

Previous: £16,724

Change: +£18,088 (+108.2%)

Comment: Current assets increased significantly.

Cash

Current: £34,812

Previous: £16,724

Change: +£18,088 (+108.2%)

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

Creditors 1 Year

Current: £9,092

Previous: £5,128

Change: +£3,964 (+77.3%)

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

Net Current Assets Liabilities

Current: £25,720

Previous: £11,596

Change: +£14,124 (+121.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,120

Previous: £1,366

Change: -£246 (-18%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.