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