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.