George Bros Of Swansea Limited

Company Number: 00980433

Period End: 30th June 2025

Key Facts

Net Assets

Current: £6,110

Previous: £70,945

Change: -64,835 (-91.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £62,264

Previous: £121,188

Change: -£58,924 (-48.6%)

Comment: Current assets fell significantly.

Cash

Current: £58,750

Previous: £117,139

Change: -£58,389 (-49.8%)

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

Creditors 1 Year

Current: £12,680

Previous: £12,620

Change: +£60 (+0.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £49,584

Previous: £108,568

Change: -£58,984 (-54.3%)

Comment: Net current assets fell significantly, reducing 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.