Enterprise Insurance Services Swansea Limited

Company Number: 02490379

Period End: 31st July 2025

Key Facts

Net Assets

Current: £426,347

Previous: £490,659

Change: -64,312 (-13.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £830,078

Previous: £898,154

Change: -£68,076 (-7.6%)

Comment: Current assets decreased slightly.

Cash

Current: £238,054

Previous: £367,071

Change: -£129,017 (-35.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £5,729

Previous: £15,390

Change: -£9,661 (-62.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £424,080

Previous: £491,444

Change: -£67,364 (-13.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £11,107

Previous: £19,474

Change: -£8,367 (-43%)

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: 13

Previous: 13

Change: +0 (+0%)

Comment: No meaningful change.