Click & Move Swindon Ltd

Company Number: 12179530

Period End: 31st August 2025

Key Facts

Net Assets

Current: £16,910

Previous: £955

Change: +15,955 (+1670.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £560

Previous: £7,660

Change: -£7,100 (-92.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £42,611

Previous: £20,893

Change: +£21,718 (+103.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £42,051

Previous: £13,233

Change: +£28,818 (+217.8%)

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

Fixed Assets

Current: £25,141

Previous: £14,188

Change: +£10,953 (+77.2%)

Comment: Fixed assets increased significantly.

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.