The Shrewsbury & Newport Canals Trust

Company Number: 04075920

Period End: 30th September 2025

Key Facts

Net Assets

Current: £587,323

Previous: £578,550

Change: +8,773 (+1.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £169,562

Previous: £250,557

Change: -£80,995 (-32.3%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: Not reported

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £169,562

Previous: £250,557

Change: -£80,995 (-32.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £417,761

Previous: £327,993

Change: +£89,768 (+27.4%)

Comment: Fixed assets grew steadily.

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