Lubnas Cardiff Ltd

Key Facts

Net Assets

Current: £53,920

Previous: £25,538

Change: +28,382 (+111.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £3,657

Previous: £3,759

Change: -£102 (-2.7%)

Comment: Current assets decreased slightly.

Cash

Current: £3,257

Previous: £3,359

Change: -£102 (-3%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £6,533

Previous: £11,621

Change: -£5,088 (-43.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £49,572

Previous: £17,919

Change: +£31,653 (+176.6%)

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

Fixed Assets

Current: £2,185

Previous: £4,002

Change: -£1,817 (-45.4%)

Comment: Fixed assets fell significantly.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.