Ll Cardiff Limited

Company Number: 15079241

Period End: 31st August 2025

Key Facts

Net Assets

Current: £10,953

Previous: £6,345

Change: +4,608 (+72.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £42

Previous: £145

Change: -£103 (-71%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £13,822

Previous: £10,259

Change: +£3,563 (+34.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £13,780

Previous: £10,114

Change: +£3,666 (+36.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.