H2o Cardiff Ltd

Key Facts

Net Assets

Current: £225,364

Previous: £192,668

Change: +32,696 (+17%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £100,648

Previous: £93,926

Change: +£6,722 (+7.2%)

Comment: Current assets increased slightly.

Cash

Current: £78,925

Previous: £33,081

Change: +£45,844 (+138.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £40,629

Previous: £39,891

Change: +£738 (+1.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £60,019

Previous: £54,035

Change: +£5,984 (+11.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £194,958

Previous: £180,411

Change: +£14,547 (+8.1%)

Comment: Fixed assets increased slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.