Nrl Cardiff Constructions Limited
Company Number: 11296402
Period End: 30th April 2025
Key Facts
Net Assets
Current: £182,485
Previous: £154,399
Change: +28,086 (+18.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £601,559
Previous: £532,159
Change: +£69,400 (+13%)
Comment: Current assets grew moderately.
Cash
Current: £1,757
Previous: £3,085
Change: -£1,328 (-43%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £400,394
Previous: £349,796
Change: +£50,598 (+14.5%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £201,165
Previous: £182,363
Change: +£18,802 (+10.3%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £3,743
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: 7
Previous: 10
Change: -3 (-30%)
Comment: Trimmed the team by 3 people.