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.