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.