Ff Cardiff Ltd
Company Number: 15120038
Period End: 30th September 2025
Key Facts
Net Assets
Current: £111,688
Previous: £16,457
Change: +95,231 (+578.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £47,987
Previous: £279,543
Change: -£231,556 (-82.8%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £552,106
Previous: £11,158
Change: +£540,948 (+4848.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £504,119
Previous: £279,542
Change: +£224,577 (+80.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £392,431
Previous: £274,243
Change: +£118,188 (+43.1%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.