Gracie Barra Cardiff Ltd
Company Number: 12366355
Period End: 31st December 2025
Key Facts
Net Assets
Current: £19,724
Previous: £14,985
Change: +4,739 (+31.6%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £667
Previous: £3,614
Change: -£2,947 (-81.5%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £667
Previous: £3,614
Change: -£2,947 (-81.5%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £22,606
Previous: £20,849
Change: +£1,757 (+8.4%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £666
Previous: £3,013
Change: -£2,347 (-77.9%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £2,412
Previous: £3,388
Change: -£976 (-28.8%)
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: 1
Previous: Not reported
Comment: Not reported