Hengoed Park Swansea Limited

Key Facts

Net Assets

Current: £7,942,812

Previous: £6,706,592

Change: +1,236,220 (+18.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £2,892,889

Previous: £4,487,972

Change: -£1,595,083 (-35.5%)

Comment: Current assets fell significantly.

Cash

Current: £355,325

Previous: £410,251

Change: -£54,926 (-13.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: Not reported

Previous: £2,719,897

Comment: Not reported

Net Current Assets Liabilities

Current: £1,743,367

Previous: £3,049,119

Change: -£1,305,752 (-42.8%)

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

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: 181

Previous: 166

Change: +15 (+9%)

Comment: Growth of 9%.