Gower Lodge Swansea Ltd

Key Facts

Net Assets

Current: £2,075,349

Previous: £1,769,055

Change: +306,294 (+17.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £960,671

Previous: £533,257

Change: +£427,414 (+80.2%)

Comment: Current assets increased significantly.

Cash

Current: £75,077

Previous: £154,827

Change: -£79,750 (-51.5%)

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

Creditors 1 Year

Current: £89,493

Previous: £137,310

Change: -£47,817 (-34.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £871,178

Previous: £395,947

Change: +£475,231 (+120%)

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: 38

Previous: 35

Change: +3 (+8.6%)

Comment: Slight growth.