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.