Coopers Yard Cardiff Management Company Limited
Company Number: 02396589
Period End: 30th September 2025
Key Facts
Net Assets
Current: £540
Previous: £1,572
Change: -1,032 (-65.6%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £19,361
Previous: £16,560
Change: +£2,801 (+16.9%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £9,016
Previous: £2,544
Change: +£6,472 (+254.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £10,748
Previous: £14,016
Change: -£3,268 (-23.3%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: Not reported
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.