Repa Swansea Ltd

Company Number: 09418976

Period End: 28th February 2025

Key Facts

Net Assets

Current: £17,045

Previous: £16,286

Change: +759 (+4.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £6,457

Previous: £8,824

Change: -£2,367 (-26.8%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £23,502

Previous: £25,110

Change: -£1,608 (-6.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £17,045

Previous: £16,286

Change: +£759 (+4.7%)

Comment: Net current assets improved slightly.

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: 3

Change: +0 (+0%)

Comment: No change in team size.