Building Energy Management & Control Cardiff Ltd
Company Number: 03143232
Period End: 31st January 2026
Key Facts
Net Assets
Current: £317,375
Previous: £273,553
Change: +43,822 (+16%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £326,047
Previous: £277,111
Change: +£48,936 (+17.7%)
Comment: Current assets grew moderately.
Cash
Current: £152,739
Previous: £141,290
Change: +£11,449 (+8.1%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £204,261
Previous: £149,556
Change: +£54,705 (+36.6%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £121,786
Previous: £127,555
Change: -£5,769 (-4.5%)
Comment: Net current assets decreased slightly.
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: 10
Previous: 9
Change: +1 (+11.1%)
Comment: Added a helper.