Sa1 Grocery Swansea Ltd

Key Facts

Net Assets

Current: £113,669

Previous: £58,974

Change: +54,695 (+92.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £459,857

Previous: £187,434

Change: +£272,423 (+145.3%)

Comment: Current assets increased significantly.

Cash

Current: £283,627

Previous: £141,374

Change: +£142,253 (+100.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £293,897

Previous: £32,500

Change: +£261,397 (+804.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £407,152

Previous: £90,835

Change: +£316,317 (+348.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £414

Previous: £639

Change: -£225 (-35.2%)

Comment: Fixed assets fell significantly.

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.