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.