St Joseph Newport Ltd

Key Facts

Net Assets

Current: £13,692

Previous: £9,591

Change: +4,101 (+42.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £93,742

Previous: £59,812

Change: +£33,930 (+56.7%)

Comment: Current assets increased significantly.

Cash

Current: £44,242

Previous: £16,312

Change: +£27,930 (+171.2%)

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

Creditors 1 Year

Current: £116,578

Previous: £4,384

Change: +£112,194 (+2559.2%)

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

Net Current Assets Liabilities

Current: £22,836

Previous: £28,158

Change: -£5,322 (-18.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £36,528

Previous: £42,133

Change: -£5,605 (-13.3%)

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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.