Esportswales Cic

Key Facts

Net Assets

Current: £56,825

Previous: £66,441

Change: -9,616 (-14.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £50,227

Previous: £91,354

Change: -£41,127 (-45%)

Comment: Current assets fell significantly.

Cash

Current: £32,777

Previous: £72,098

Change: -£39,321 (-54.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £5,815

Previous: £38,275

Change: -£32,460 (-84.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £44,412

Previous: £53,079

Change: -£8,667 (-16.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £12,413

Previous: £13,362

Change: -£949 (-7.1%)

Comment: Fixed assets decreased slightly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.