Edgewater Swindon Ltd

Key Facts

Net Assets

Current: £100,995

Previous: £142,620

Change: -41,625 (-29.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £424,354

Previous: £472,779

Change: -£48,425 (-10.2%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £333,000

Previous: £339,800

Change: -£6,800 (-2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £91,354

Previous: £132,979

Change: -£41,625 (-31.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £10,000

Previous: £10,000

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: Not reported

Previous: Not reported

Comment: Not reported