Bittersweet Promotion Cardiff Limited

Key Facts

Net Assets

Current: £6,467

Previous: £2,021

Change: +4,446 (+220%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £75,094

Previous: £56,085

Change: +£19,009 (+33.9%)

Comment: Current assets increased significantly.

Cash

Current: £67,411

Previous: £30,631

Change: +£36,780 (+120.1%)

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

Creditors 1 Year

Current: £48,262

Previous: £64,944

Change: -£16,682 (-25.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £8,393

Previous: £3,139

Change: +£5,254 (+167.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £46,336

Previous: £70,104

Change: -£23,768 (-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.