Imperial Property Cardiff Limited

Key Facts

Net Assets

Current: £11,034,065

Previous: £9,690,665

Change: +1,343,400 (+13.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £588,033

Previous: £814,789

Change: -£226,756 (-27.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £5,057

Previous: £279

Change: +£4,778 (+1712.5%)

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

Creditors 1 Year

Current: £15,476,343

Previous: £15,277,803

Change: +£198,540 (+1.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £425,711

Previous: £607,628

Change: -£181,917 (-29.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £26,848,424

Previous: £24,360,840

Change: +£2,487,584 (+10.2%)

Comment: Fixed assets grew steadily.

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: 6

Previous: 6.00

Change: +0 (+0%)

Comment: No change in team size.