Ll Cardiff Limited
Company Number: 15079241
Period End: 31st August 2025
Key Facts
Net Assets
Current: £10,953
Previous: £6,345
Change: +4,608 (+72.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £42
Previous: £145
Change: -£103 (-71%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £13,822
Previous: £10,259
Change: +£3,563 (+34.7%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £13,780
Previous: £10,114
Change: +£3,666 (+36.2%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 1
Change: +0 (+0%)
Comment: No change in team size.