Shoecare Cardiff Limited

Company Number: 03998928

Period End: 30th April 2025

Key Facts

Net Assets

Current: £42,844

Previous: £29,887

Change: +12,957 (+43.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £75,241

Previous: £53,045

Change: +£22,196 (+41.8%)

Comment: Current assets increased significantly.

Cash

Current: £8,420

Previous: £7,672

Change: +£748 (+9.7%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £123,663

Previous: £81,315

Change: +£42,348 (+52.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £48,422

Previous: £28,270

Change: +£20,152 (+71.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.