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.