Wes Cardiff Ltd
Company Number: 14967035
Period End: 30th June 2025
Key Facts
Net Assets
Current: £16,530
Previous: £16,996
Change: -466 (-2.7%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £37,964
Previous: £36,077
Change: +£1,887 (+5.2%)
Comment: Current assets increased slightly.
Cash
Current: £18,282
Previous: £15,190
Change: +£3,092 (+20.4%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £25,897
Previous: £19,081
Change: +£6,816 (+35.7%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £12,067
Previous: £16,996
Change: -£4,929 (-29%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £4,463
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.