Cinemaampco Swansea Ltd

Key Facts

Net Assets

Current: £8,479

Previous: £14,305

Change: -5,826 (-40.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £4,327

Previous: £2,742

Change: +£1,585 (+57.8%)

Comment: Current assets increased significantly.

Cash

Current: £4,327

Previous: £2,742

Change: +£1,585 (+57.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £18,777

Previous: £26,371

Change: -£7,594 (-28.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £14,450

Previous: £23,629

Change: -£9,179 (-38.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £5,971

Previous: £9,324

Change: -£3,353 (-36%)

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: 1

Previous: Not reported

Comment: Not reported