The Cloisters Swindon Management Co Limited

Company Number: 05162261

Period End: 30th June 2025

Key Facts

Net Assets

Current: £9,939

Previous: £7,283

Change: +2,656 (+36.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £11,952

Previous: £8,803

Change: +£3,149 (+35.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £6,593

Previous: £6,091

Change: +£502 (+8.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £9,939

Previous: £7,283

Change: +£2,656 (+36.5%)

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: Not reported

Previous: Not reported

Comment: Not reported