The Sign Shop Newport Limited

Company Number: 09874112

Period End: 30th August 2025

Key Facts

Net Assets

Current: £4,347

Previous: £6,872

Change: -2,525 (-36.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £12,569

Previous: £17,478

Change: -£4,909 (-28.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £5,468

Previous: £878

Change: +£4,590 (+522.8%)

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

Creditors 1 Year

Current: £14,206

Previous: £16,780

Change: -£2,574 (-15.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,637

Previous: £698

Change: +£939 (+134.5%)

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

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.