Bridge Street Cardiff Properties Limited

Key Facts

Net Assets

Current: £1,934,692

Previous: £1,124,025

Change: +810,667 (+72.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,699,358

Previous: £2,279,249

Change: +£420,109 (+18.4%)

Comment: Current assets grew moderately.

Cash

Current: £111,534

Previous: £3,071

Change: +£108,463 (+3531.8%)

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

Creditors 1 Year

Current: £575,080

Previous: £851,323

Change: -£276,243 (-32.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £2,124,278

Previous: £1,427,926

Change: +£696,352 (+48.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.