Oaktree Parc Clinic Swansea Ltd

Company Number: 11260798

Period End: 31st March 2025

Key Facts

Net Assets

Current: £55,691

Previous: £70,551

Change: -14,860 (-21.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £52,188

Previous: £81,146

Change: -£28,958 (-35.7%)

Comment: Current assets fell significantly.

Cash

Current: £2,980

Previous: £7,656

Change: -£4,676 (-61.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £4,044

Previous: £19,239

Change: -£15,195 (-79%)

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

Net Current Assets Liabilities

Current: £48,144

Previous: £61,907

Change: -£13,763 (-22.2%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.