The Swansea Positive Cic
Company Number: 15089468
Period End: 31st August 2025
Key Facts
Net Assets
Current: £370
Previous: £525
Change: -155 (-29.5%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £6,593
Previous: £7,441
Change: -£848 (-11.4%)
Comment: Current assets reduced noticeably.
Cash
Current: £6,593
Previous: £7,441
Change: -£848 (-11.4%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £6,223
Previous: £6,916
Change: -£693 (-10%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £370
Previous: £525
Change: -£155 (-29.5%)
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: Not reported
Previous: Not reported
Comment: Not reported