City Bakery Cardiff Limited

Key Facts

Net Assets

Current: £89,009

Previous: £22,213

Change: +66,796 (+300.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £31,114

Previous: £98,277

Change: -£67,163 (-68.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £1,084

Previous: £11,759

Change: -£10,675 (-90.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £373,738

Previous: £339,369

Change: +£34,369 (+10.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £342,624

Previous: £241,092

Change: +£101,532 (+42.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £629,327

Previous: £584,686

Change: +£44,641 (+7.6%)

Comment: Fixed assets increased 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: 6

Previous: 7

Change: -1 (-14.3%)

Comment: Lost a team member.