Mtn Cardiff Limited

Company Number: 13866149

Period End: 31st January 2026

Key Facts

Net Assets

Current: £10,393

Previous: £1,228

Change: +9,165 (+746.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £5,491

Previous: £9,733

Change: -£4,242 (-43.6%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £194,515

Previous: £88,847

Change: +£105,668 (+118.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £90,068

Previous: £34,560

Change: +£55,508 (+160.6%)

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

Fixed Assets

Current: £274,190

Previous: £124,635

Change: +£149,555 (+120%)

Comment: Fixed assets increased 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.