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