T Rex Investments Swansea Limited

Key Facts

Net Assets

Current: £20,930

Previous: £21,950

Change: -1,020 (-4.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £11,615

Previous: £12,430

Change: -£815 (-6.6%)

Comment: Current assets decreased slightly.

Cash

Current: £11,615

Previous: £5,635

Change: +£5,980 (+106.1%)

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

Creditors 1 Year

Current: £58,124

Previous: £103,834

Change: -£45,710 (-44%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £46,509

Previous: £91,404

Change: -£44,895 (-49.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £276,134

Previous: £417,752

Change: -£141,618 (-33.9%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.