Bridges Coffee Shop Cic

Key Facts

Net Assets

Current: £1,765

Previous: £2,551

Change: -786 (-30.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £8,315

Previous: £6,014

Change: +£2,301 (+38.3%)

Comment: Current assets increased significantly.

Cash

Current: £8,039

Previous: £5,903

Change: +£2,136 (+36.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £10,849

Previous: £9,774

Change: +£1,075 (+11%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £2,534

Previous: £3,760

Change: -£1,226 (-32.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £4,299

Previous: £6,311

Change: -£2,012 (-31.9%)

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: 6

Previous: 4

Change: +2 (+50%)

Comment: Strengthening the team.