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.