Hygrove Homes Swansea Limited

Key Facts

Net Assets

Current: £1,388,621

Previous: £1,570,507

Change: -181,886 (-11.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £4,600,677

Previous: £4,167,467

Change: +£433,210 (+10.4%)

Comment: Current assets grew moderately.

Cash

Current: £151,694

Previous: £268,061

Change: -£116,367 (-43.4%)

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

Creditors 1 Year

Current: £3,233,388

Previous: £2,489,950

Change: +£743,438 (+29.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,367,289

Previous: £1,677,517

Change: -£310,228 (-18.5%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.