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.