St Helens Swansea Management Limited

Company Number: 06753647

Period End: 31st May 2025

Key Facts

Net Assets

Current: £24,585

Previous: £17,124

Change: +7,461 (+43.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £2,560

Previous: £1,911

Change: +£649 (+34%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £27,145

Previous: £19,035

Change: +£8,110 (+42.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £24,585

Previous: £17,124

Change: +£7,461 (+43.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.