Waterside Business Park Cardiff Management Limited

Key Facts

Net Assets

Current: £2,290

Previous: £329

Change: +1,961 (+596%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £18,645

Previous: £22,326

Change: -£3,681 (-16.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £3,749

Previous: £12,066

Change: -£8,317 (-68.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £21,117

Previous: £23,472

Change: -£2,355 (-10%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,472

Previous: £1,146

Change: +£1,326 (+115.7%)

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

Fixed Assets

Current: £182

Previous: £1,475

Change: -£1,293 (-87.7%)

Comment: Fixed assets fell 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: Not reported

Previous: Not reported

Comment: Not reported