Upna South Shields Ltd

Key Facts

Net Assets

Current: £9,559

Previous: £4,514

Change: +5,045 (+111.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £25,784

Previous: £28,568

Change: -£2,784 (-9.7%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £35,343

Previous: £33,082

Change: +£2,261 (+6.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £9,559

Previous: £4,514

Change: +£5,045 (+111.8%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.