Southwood Investments Cwmbran Ltd
Company Number: 10385875
Period End: 30th September 2025
Key Facts
Net Assets
Current: £5,225
Previous: £4,015
Change: +1,210 (+30.1%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £17,819
Previous: £15,132
Change: +£2,687 (+17.8%)
Comment: Current assets grew moderately.
Cash
Current: £17,045
Previous: £14,357
Change: +£2,688 (+18.7%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £149,686
Previous: £148,209
Change: +£1,477 (+1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £131,867
Previous: £133,077
Change: -£1,210 (-0.9%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £137,092
Previous: £137,092
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.