Masons Arms Caerphilly Ltd

Company Number: 14361953

Period End: 30th September 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £149,465

Previous: £151,501

Change: -£2,036 (-1.3%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £202,740

Previous: £185,731

Change: +£17,009 (+9.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: Not reported

Previous: Not reported

Comment: Not reported

Fixed Assets

Current: £9,908

Previous: £10,603

Change: -£695 (-6.6%)

Comment: Fixed assets decreased slightly.

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: Not reported

Previous: Not reported

Comment: Not reported