Chance And Counters Cardiff Limited

Key Facts

Net Assets

Current: £2,285

Previous: £5,049

Change: -2,764 (-54.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £152,261

Previous: £150,808

Change: +£1,453 (+1%)

Comment: Current assets increased slightly.

Cash

Current: £79,563

Previous: £139,053

Change: -£59,490 (-42.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £157,254

Previous: £143,263

Change: +£13,991 (+9.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £4,993

Previous: £7,545

Change: -£2,552 (-33.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £8,985

Previous: £9,983

Change: -£998 (-10%)

Comment: Fixed assets decreased slightly.

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: 15

Previous: 14

Change: +1 (+7.1%)

Comment: Slight growth.