Intragas Cardiff Ltd
Company Number: 12613911
Period End: 31st May 2025
Key Facts
Net Assets
Current: £44,804
Previous: £35,697
Change: +9,107 (+25.5%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £54,882
Previous: £29,744
Change: +£25,138 (+84.5%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £10,068
Previous: £15,167
Change: -£5,099 (-33.6%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £26,575
Previous: £14,627
Change: +£11,948 (+81.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £30,637
Previous: £38,297
Change: -£7,660 (-20%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.