Metal Fabrication Company Cardiff Limited

Company Number: 00552565

Period End: 31st August 2025

Key Facts

Net Assets

Current: £2,561,270

Previous: £2,446,849

Change: +114,421 (+4.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £2,082,604

Previous: £1,998,500

Change: +£84,104 (+4.2%)

Comment: Current assets increased slightly.

Cash

Current: £1,536,551

Previous: £1,430,035

Change: +£106,516 (+7.4%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £497,102

Previous: £555,516

Change: -£58,414 (-10.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,585,502

Previous: £1,442,984

Change: +£142,518 (+9.9%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £1,026,821

Previous: £1,074,823

Change: -£48,002 (-4.5%)

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: 19

Previous: 27

Change: -8 (-29.6%)

Comment: A noticeable staff reduction.