SWANSEA ACTIVITY CENTRE LIMITED Financials
- Company number
- 11320576Copy
Copy - Registered office
- The Embassy, 389 Newport Road, Cardiff CF24 1TP
- Incorporated
- 20/04/2018
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £-115.55K
Total Assets
No changevs 20242024: £56.14K
Cash in Bank
No changevs 20242024: £1.79K
Total Liabilities
No changevs 20242024: £159.62K
Employees
-14vs 20242024: 16
In 2025, SWANSEA ACTIVITY CENTRE LIMITED reported net assets of £-115.55K. The same filing shows total assets of £56.14K, cash in bank of £1.79K and total liabilities of £159.62K. Reported headcount was 2 in 2025. Employees fell from 16 in 2024 to 2 in 2025 (-14). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
No changefrom £-115.55K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SWANSEA ACTIVITY CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-310%vs 2023Cash in Bank
-98.1%vs 2023-86.2% a year compound (CAGR)
Total Assets
-83.9%vs 2023-59.9% a year compound (CAGR)
Total Liabilities
-7.5%vs 2023-3.8% a year compound (CAGR)
Employees
-92.9%vs 2023-26Biggest decrease
Net Assets-310%
£55.01K in 2023 to £-115.55K in 2025
Every indicator Okredo holds for SWANSEA ACTIVITY CENTRE LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SWANSEA ACTIVITY CENTRE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -205.82%2025
- Liabilities to total assets
- 284.33%2025
- Cash to liabilities
- 1.12%2025
- Cash to total assets
- 3.19%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SWANSEA ACTIVITY CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -80.00K | 55.00K | 55.01K | -115.55K | -115.55K |
| Total Assets£ | 624.25K | 607.94K | 348.60K | 56.14K | 56.14K |
| Cash in Bank£ | 28.01K | 170.61K | 94.62K | 1.79K | 1.79K |
| Total Liabilities£ | 408.93K | 336.99K | 172.64K | 159.62K | 159.62K |
| Employees | 19 | 33 | 28 | 16 | 2 |
SWANSEA ACTIVITY CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SWANSEA ACTIVITY CENTRE LIMITED filed financial statements?
Yes. Okredo holds filed figures for SWANSEA ACTIVITY CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SWANSEA ACTIVITY CENTRE LIMITED report in 2025?
SWANSEA ACTIVITY CENTRE LIMITED reported net assets of £-115.55K for 2025. That compares with £-115.55K in 2024.
What total assets did SWANSEA ACTIVITY CENTRE LIMITED report in 2025?
SWANSEA ACTIVITY CENTRE LIMITED reported total assets of £56.14K for 2025. That compares with £56.14K in 2024.
What cash in bank did SWANSEA ACTIVITY CENTRE LIMITED report in 2025?
SWANSEA ACTIVITY CENTRE LIMITED reported cash in bank of £1.79K for 2025. That compares with £1.79K in 2024.
How many people does SWANSEA ACTIVITY CENTRE LIMITED employ?
SWANSEA ACTIVITY CENTRE LIMITED reported 2 employees in 2025, compared with 16 in 2024.
How have SWANSEA ACTIVITY CENTRE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SWANSEA ACTIVITY CENTRE LIMITED's net assets fell by 310%, cash in bank fell by 98.1%, total assets fell by 83.9% and total liabilities fell by 7.5%. Cash in bank contracted at 86.2% a year across the two years to 2025, from £94.62K to £1.79K. Reported headcount went from 28 in 2023 to 2 in 2025 (-26).
Which years of SWANSEA ACTIVITY CENTRE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.