Dixsons Properties Cardiff Limited

Company Number: 03202201

Period End: 31st July 2025

Key Facts

Net Assets

Current: £646,101

Previous: £635,904

Change: +10,197 (+1.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £222,409

Previous: £124,355

Change: +£98,054 (+78.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £737,327

Previous: £607,004

Change: +£130,323 (+21.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £217,003

Previous: £106,777

Change: +£110,226 (+103.2%)

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

Fixed Assets

Current: £1,166,425

Previous: £1,136,131

Change: +£30,294 (+2.7%)

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: 2

Previous: Not reported

Comment: Not reported