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