Performance Direct Swansea Limited
Company Number: 06965705
Period End: 31st July 2025
Key Facts
Net Assets
Current: £181,891
Previous: £144,617
Change: +37,274 (+25.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £271,472
Previous: £238,115
Change: +£33,357 (+14%)
Comment: Current assets grew moderately.
Cash
Current: £134,267
Previous: £117,416
Change: +£16,851 (+14.4%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £89,582
Previous: £93,499
Change: -£3,917 (-4.2%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £181,890
Previous: £144,616
Change: +£37,274 (+25.8%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £1
Previous: £1
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.