Elmatic Cardiff Limited

Key Facts

Net Assets

Current: £695,359

Previous: £630,679

Change: +64,680 (+10.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,135,376

Previous: £1,119,298

Change: +£16,078 (+1.4%)

Comment: Current assets increased slightly.

Cash

Current: £62,787

Previous: £120,936

Change: -£58,149 (-48.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £37,552

Previous: £82,614

Change: -£45,062 (-54.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £424,890

Previous: £423,413

Change: +£1,477 (+0.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £344,006

Previous: £325,898

Change: +£18,108 (+5.6%)

Comment: Fixed assets increased slightly.

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: 49

Previous: 49

Change: +0 (+0%)

Comment: No meaningful change.