The Studio Cardiff Limited
Company Number: 09929621
Period End: 31st December 2025
Key Facts
Net Assets
Current: £1,156,186
Previous: £1,132,577
Change: +23,609 (+2.1%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £26,683
Previous: £17,509
Change: +£9,174 (+52.4%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £1,322,049
Previous: £1,241,384
Change: +£80,665 (+6.5%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £7,196
Previous: £11,474
Change: -£4,278 (-37.3%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £173,059
Previous: £120,281
Change: +£52,778 (+43.9%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.