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.