Arc Kitchen And Coffee House Limited

Key Facts

Net Assets

Current: £234

Previous: £2,810

Change: -2,576 (-91.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £21,644

Previous: £27,694

Change: -£6,050 (-21.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £7,192

Previous: £26,194

Change: -£19,002 (-72.5%)

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

Creditors 1 Year

Current: £33,172

Previous: £36,165

Change: -£2,993 (-8.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £11,528

Previous: £8,471

Change: +£3,057 (+36.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 16

Previous: 13

Change: +3 (+23.1%)

Comment: Solid growth.