Ihg Cardiff Limited

Key Facts

Net Assets

Current: £7,495

Previous: £1,809

Change: +5,686 (+314.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £80,101

Previous: £82,323

Change: -£2,222 (-2.7%)

Comment: Current assets decreased slightly.

Cash

Current: £5,101

Previous: £7,323

Change: -£2,222 (-30.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £34,807

Previous: £36,172

Change: -£1,365 (-3.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £42,302

Previous: £34,363

Change: +£7,939 (+23.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported