Chamberlains Security Cardiff Ltd

Key Facts

Net Assets

Current: £2,126,082

Previous: £2,025,361

Change: +100,721 (+5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £2,913,806

Previous: £2,439,161

Change: +£474,645 (+19.5%)

Comment: Current assets grew moderately.

Cash

Current: £2,431,844

Previous: £1,922,097

Change: +£509,747 (+26.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £824,783

Previous: £467,470

Change: +£357,313 (+76.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £2,089,023

Previous: £1,971,691

Change: +£117,332 (+6%)

Comment: Net current assets improved 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: 106

Previous: 90

Change: +16 (+17.8%)

Comment: Growth of 17.8%.