Seraph Estates Cardiff Ltd

Key Facts

Net Assets

Current: £392,115

Previous: £294,712

Change: +97,403 (+33.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £368,755

Previous: £398,933

Change: -£30,178 (-7.6%)

Comment: Current assets decreased slightly.

Cash

Current: £24,741

Previous: £25,698

Change: -£957 (-3.7%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £703,707

Previous: £773,630

Change: -£69,923 (-9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £334,952

Previous: £374,697

Change: -£39,745 (-10.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £735,954

Previous: £678,296

Change: +£57,658 (+8.5%)

Comment: Fixed assets increased 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: 55

Previous: 55

Change: +0 (+0%)

Comment: No meaningful change.