Kbs Cardiff Ltd

Key Facts

Net Assets

Current: £8,759

Previous: £7,983

Change: +776 (+9.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £32,159

Previous: £17,596

Change: +£14,563 (+82.8%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £20,000

Previous: £20,000

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £6,759

Previous: £5,483

Change: +£1,276 (+23.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £18,000

Previous: £22,500

Change: -£4,500 (-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: 7

Previous: 8

Change: -1 (-12.5%)

Comment: Lost a team member.