Heat Safe Cardiff Ltd

Key Facts

Net Assets

Current: £10,742

Previous: £14,997

Change: -4,255 (-28.4%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £7,798

Previous: £6,385

Change: +£1,413 (+22.1%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £17,849

Previous: £20,772

Change: -£2,923 (-14.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £10,051

Previous: £14,387

Change: -£4,336 (-30.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £111

Previous: £192

Change: -£81 (-42.2%)

Comment: Fixed assets fell 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: 2

Change: -1 (-50%)

Comment: Lost a team member.