Building Services Cardiff Limited

Key Facts

Net Assets

Current: £341

Previous: £105

Change: +236 (+224.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £38,972

Previous: £44,965

Change: -£5,993 (-13.3%)

Comment: Current assets reduced noticeably.

Cash

Current: £10,684

Previous: £31,621

Change: -£20,937 (-66.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £47,337

Previous: £27,797

Change: +£19,540 (+70.3%)

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

Net Current Assets Liabilities

Current: £15,295

Previous: £24,694

Change: -£9,399 (-38.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £31,701

Previous: £3,208

Change: +£28,493 (+888.2%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.