Gh Cardiff Ltd
Company Number: 14618938
Period End: 31st January 2025
Key Facts
Net Assets
Current: £3,491
Previous: £1,603
Change: +1,888 (+117.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £5,780
Previous: £4,001
Change: +£1,779 (+44.5%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £16,811
Previous: £20,093
Change: -£3,282 (-16.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £11,031
Previous: £16,092
Change: -£5,061 (-31.5%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £15,331
Previous: £18,047
Change: -£2,716 (-15%)
Comment: Fixed assets reduced noticeably.
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: 11
Previous: 9
Change: +2 (+22.2%)
Comment: Solid growth.