Imperial House Cardiff Ltd
Company Number: 09188147
Period End: 31st August 2025
Key Facts
Net Assets
Current: £18,679
Previous: £19,397
Change: -718 (-3.7%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £15,573
Previous: £16,996
Change: -£1,423 (-8.4%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £847,900
Previous: £866,628
Change: -£18,728 (-2.2%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £3,359
Previous: £44
Change: +£3,315 (+7534.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £825,862
Previous: £847,275
Change: -£21,413 (-2.5%)
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: Not reported
Previous: Not reported
Comment: Not reported