Intragas Cardiff Ltd

Company Number: 12613911

Period End: 31st May 2025

Key Facts

Net Assets

Current: £44,804

Previous: £35,697

Change: +9,107 (+25.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £54,882

Previous: £29,744

Change: +£25,138 (+84.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £10,068

Previous: £15,167

Change: -£5,099 (-33.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £26,575

Previous: £14,627

Change: +£11,948 (+81.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £30,637

Previous: £38,297

Change: -£7,660 (-20%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.