Dolphin Swim School Caerphilly Limited

Key Facts

Net Assets

Current: £19,362

Previous: £25,463

Change: -6,101 (-24%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £10,678

Previous: £7,663

Change: +£3,015 (+39.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £30,507

Previous: £35,324

Change: -£4,817 (-13.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £19,829

Previous: £27,661

Change: -£7,832 (-28.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £467

Previous: £2,198

Change: -£1,731 (-78.8%)

Comment: Fixed assets fell 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: 20

Previous: 20

Change: +0 (+0%)

Comment: No meaningful change.