Seren Dwt Cic

Key Facts

Net Assets

Current: £28,134

Previous: £7,048

Change: +21,086 (+299.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £28,147

Previous: £7,056

Change: +£21,091 (+298.9%)

Comment: Current assets increased significantly.

Cash

Current: £26,779

Previous: £5,688

Change: +£21,091 (+370.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £13

Previous: £8

Change: +£5 (+62.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £28,134

Previous: £7,048

Change: +£21,086 (+299.2%)

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: Not reported

Previous: Not reported

Comment: Not reported