Swimtime Surrey Limited

Company Number: 10842444

Period End: 31st March 2025

Key Facts

Net Assets

Current: £13,090

Previous: £10,195

Change: +2,895 (+28.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £24,276

Previous: £27,183

Change: -£2,907 (-10.7%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £12,374

Previous: £12,374

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £25,695

Previous: £22,209

Change: +£3,486 (+15.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,209

Previous: £1,800

Change: -£591 (-32.8%)

Comment: Fixed assets fell significantly.

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