Semaphore Cardiff Limited

Key Facts

Net Assets

Current: £61,635

Previous: £11,484

Change: +50,151 (+436.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £286,622

Previous: £255,782

Change: +£30,840 (+12.1%)

Comment: Current assets grew moderately.

Cash

Current: £3,050

Previous: £211

Change: +£2,839 (+1345.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £31,428

Previous: £58,873

Change: -£27,445 (-46.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £68,517

Previous: £79,905

Change: -£11,388 (-14.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £190,105

Previous: £197,465

Change: -£7,360 (-3.7%)

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: 11

Previous: 11

Change: +0 (+0%)

Comment: No meaningful change.