The Awans Newcastle Limited

Company Number: 15080598

Period End: 31st August 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £24,797

Previous: £17,489

Change: +£7,308 (+41.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £3,196

Previous: £3,790

Change: -£594 (-15.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £21,601

Previous: £13,699

Change: +£7,902 (+57.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: Not reported

Previous: Not reported

Comment: Not reported