Cusp Swansea Ltd
Company Number: 08595734
Period End: 31st July 2025
Key Facts
Net Assets
Current: £4,398
Previous: £3,127
Change: +1,271 (+40.6%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £79,245
Previous: £12,319
Change: +£66,926 (+543.3%)
Comment: Current assets increased significantly.
Cash
Current: £77,841
Previous: £10,662
Change: +£67,179 (+630.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £87,915
Previous: £14,888
Change: +£73,027 (+490.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £8,670
Previous: £2,569
Change: +£6,101 (+237.5%)
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.