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