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.