Swansea Airport Stakeholders Alliance

Net assets vs sector median

£174

Working capital vs sector median

-£1,286

Sector median current ratio

1.15

• Thin net asset buffer

  The company reports a small visible net asset position.

• Limited working capital

  The short-term asset buffer is positive but small.

• Accounts are ageing

  The latest extracted accounts period is more than 21 months old.

Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.

Above sector median · Sector medians shown for 49,895 filers in this sector (2024).

• Cash at bank

  Bank balances disclosed in the public accounts.

  Not disclosed

• Current assets

  Assets expected to turn into cash within one year.

  £1,397

• Current liabilities

  Amounts due within one year (short-term creditors).

  £515

• Working capital

  Current assets minus current liabilities.

  £1,174

  Median £2k

• Fixed assets

  Long-term tangible and intangible assets.

  Not disclosed

• Total assets less current liabilities

  Fixed assets plus working capital.

  £1,174

• Net assets

  What's left after liabilities are deducted from assets.

  £1,174

  Median £1k

• Equity (capital & reserves)

  Shareholder funds.

  £1,174

• Current ratio

  Current assets divided by current liabilities. Above 1.0× is usually easier to fund.

  2.7×

  Median 1.1×

Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.