Swan Decorators Limited
Company Number: 05528276
Period End: 31st August 2025
Key Facts
Net Assets
Current: £98,720
Previous: £103,681
Change: -4,961 (-4.8%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £272,564
Previous: £248,950
Change: +£23,614 (+9.5%)
Comment: Current assets increased slightly.
Cash
Current: £56,843
Previous: £24,166
Change: +£32,677 (+135.2%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £195,322
Previous: £162,052
Change: +£33,270 (+20.5%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £77,242
Previous: £86,898
Change: -£9,656 (-11.1%)
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.