A B Builders Caerphilly Ltd

Key Facts

Net Assets

Current: £27,081

Previous: £43,102

Change: -16,021 (-37.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £30,129

Previous: £41,453

Change: -£11,324 (-27.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £30,128

Previous: £41,452

Change: -£11,324 (-27.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £30,509

Previous: £22,047

Change: +£8,462 (+38.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £380

Previous: £19,406

Change: -£19,026 (-98%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £27,461

Previous: £23,696

Change: +£3,765 (+15.9%)

Comment: Fixed assets grew steadily.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.