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.