Swan Decorators Limited

Company Number: 05528276

Period End: 31st August 2025

Key Facts

Net Assets

Current: £98,720

Previous: £103,681

Change: -4,961 (-4.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £272,564

Previous: £248,950

Change: +£23,614 (+9.5%)

Comment: Current assets increased slightly.

Cash

Current: £56,843

Previous: £24,166

Change: +£32,677 (+135.2%)

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

Creditors 1 Year

Current: £195,322

Previous: £162,052

Change: +£33,270 (+20.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £77,242

Previous: £86,898

Change: -£9,656 (-11.1%)

Comment: Net current assets weakened noticeably.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.