Web Box Cardiff Limited

Key Facts

Net Assets

Current: £545,705

Previous: £460,455

Change: +85,250 (+18.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £563,262

Previous: £506,948

Change: +£56,314 (+11.1%)

Comment: Current assets grew moderately.

Cash

Current: £255,150

Previous: £147,410

Change: +£107,740 (+73.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £22,075

Previous: £47,558

Change: -£25,483 (-53.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £541,187

Previous: £459,390

Change: +£81,797 (+17.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £5,518

Previous: £10,565

Change: -£5,047 (-47.8%)

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: 9

Previous: 11

Change: -2 (-18.2%)

Comment: A noticeable staff reduction.