Aperipasta Italian Kitchen & Prosecco Bar Ltd

Company Number: 13937845

Period End: 28th February 2025

Key Facts

Net Assets

Current: £6,008

Previous: £4,108

Change: +1,900 (+46.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £23,386

Previous: £23,915

Change: -£529 (-2.2%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £12,182

Previous: £28,264

Change: -£16,082 (-56.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £8,534

Previous: £4,349

Change: +£4,185 (+96.2%)

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

Fixed Assets

Current: £9,656

Previous: £8,457

Change: +£1,199 (+14.2%)

Comment: Fixed assets grew steadily.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.