Waypointe Cardiff Ltd

Company Number: 13381701

Period End: 31st May 2025

Key Facts

Net Assets

Current: £51,609

Previous: £35,467

Change: +16,142 (+45.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £171,418

Previous: £78,137

Change: +£93,281 (+119.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £119,809

Previous: £42,670

Change: +£77,139 (+180.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £51,609

Previous: £35,467

Change: +£16,142 (+45.5%)

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: Not reported

Previous: Not reported

Comment: Not reported