M Francis Cardiff Limited

Key Facts

Net Assets

Current: £100,060

Previous: £71,294

Change: +28,766 (+40.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £125,401

Previous: £121,792

Change: +£3,609 (+3%)

Comment: Current assets increased slightly.

Cash

Current: £72

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £281,801

Previous: £249,411

Change: +£32,390 (+13%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £156,400

Previous: £127,619

Change: +£28,781 (+22.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £90,162

Previous: £90,782

Change: -£620 (-0.7%)

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: 102

Previous: 115

Change: -13 (-11.3%)

Comment: A reduction of -11.3%.