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.