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.