Southwood Investments Cwmbran Ltd

Company Number: 10385875

Period End: 30th September 2025

Key Facts

Net Assets

Current: £5,225

Previous: £4,015

Change: +1,210 (+30.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £17,819

Previous: £15,132

Change: +£2,687 (+17.8%)

Comment: Current assets grew moderately.

Cash

Current: £17,045

Previous: £14,357

Change: +£2,688 (+18.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £149,686

Previous: £148,209

Change: +£1,477 (+1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £131,867

Previous: £133,077

Change: -£1,210 (-0.9%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £137,092

Previous: £137,092

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.