Lakeside Security Swansea Ltd

Key Facts

Net Assets

Current: £10,916

Previous: £6,346

Change: +4,570 (+72%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £197,379

Previous: £147,563

Change: +£49,816 (+33.8%)

Comment: Current assets increased significantly.

Cash

Current: £3,726

Previous: £15,322

Change: -£11,596 (-75.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £208,295

Previous: £141,217

Change: +£67,078 (+47.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £10,916

Previous: £6,346

Change: +£4,570 (+72%)

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: 3

Previous: Not reported

Comment: Not reported