Fp Cardiff Limited

Key Facts

Net Assets

Current: £169,979

Previous: £77,053

Change: +92,926 (+120.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £138,102

Previous: £210,460

Change: -£72,358 (-34.4%)

Comment: Current assets fell significantly.

Cash

Current: £58,395

Previous: £84,084

Change: -£25,689 (-30.6%)

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

Creditors 1 Year

Current: £76,044

Previous: £189,677

Change: -£113,633 (-59.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £62,058

Previous: £20,783

Change: +£41,275 (+198.6%)

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

Fixed Assets

Current: £857,697

Previous: £952,164

Change: -£94,467 (-9.9%)

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: 18

Previous: 18

Change: +0 (+0%)

Comment: No meaningful change.