Agh Cardiff Ltd

Key Facts

Net Assets

Current: £92,527

Previous: £27,416

Change: +65,111 (+237.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £312,147

Previous: £171,748

Change: +£140,399 (+81.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,592,708

Previous: £1,101,345

Change: +£491,363 (+44.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £293,449

Previous: £168,659

Change: +£124,790 (+74%)

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

Fixed Assets

Current: £1,391,786

Previous: £960,102

Change: +£431,684 (+45%)

Comment: Fixed assets increased significantly.

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