Chambers Estate Agents Cardiff Limited

Company Number: 12028004

Period End: 30th June 2025

Key Facts

Net Assets

Current: £58,828

Previous: £5,911

Change: +52,917 (+895.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £114,913

Previous: £49,835

Change: +£65,078 (+130.6%)

Comment: Current assets increased significantly.

Cash

Current: £114,913

Previous: £32,464

Change: +£82,449 (+254%)

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

Creditors 1 Year

Current: £56,561

Previous: £29,706

Change: +£26,855 (+90.4%)

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

Net Current Assets Liabilities

Current: £58,352

Previous: £20,129

Change: +£38,223 (+189.9%)

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

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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.