Sr Caerphilly Ltd

Key Facts

Net Assets

Current: £157,489

Previous: £74,890

Change: +82,599 (+110.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £3,706

Previous: £3,497

Change: +£209 (+6%)

Comment: Current assets increased slightly.

Cash

Current: £320

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £161,195

Previous: £78,387

Change: +£82,808 (+105.6%)

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

Net Current Assets Liabilities

Current: £157,489

Previous: £74,890

Change: +£82,599 (+110.3%)

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

Fixed Assets

Current: Not reported

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: 9

Previous: 11

Change: -2 (-18.2%)

Comment: A noticeable staff reduction.