Gracie Barra Cardiff Ltd

Company Number: 12366355

Period End: 31st December 2025

Key Facts

Net Assets

Current: £19,724

Previous: £14,985

Change: +4,739 (+31.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £667

Previous: £3,614

Change: -£2,947 (-81.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £667

Previous: £3,614

Change: -£2,947 (-81.5%)

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

Creditors 1 Year

Current: £22,606

Previous: £20,849

Change: +£1,757 (+8.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £666

Previous: £3,013

Change: -£2,347 (-77.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £2,412

Previous: £3,388

Change: -£976 (-28.8%)

Comment: Fixed assets reduced noticeably.

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: 1

Previous: Not reported

Comment: Not reported