Brothers London Catering Ltd
Company Number: 12021113
Period End: 31st May 2025
Key Facts
Net Assets
Current: £316,831
Previous: £251,790
Change: +65,041 (+25.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £405,708
Previous: £351,999
Change: +£53,709 (+15.3%)
Comment: Current assets grew moderately.
Cash
Current: £38,146
Previous: £21,999
Change: +£16,147 (+73.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £20,000
Previous: £44,937
Change: -£24,937 (-55.5%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £245,288
Previous: £196,464
Change: +£48,824 (+24.9%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £91,543
Previous: £100,263
Change: -£8,720 (-8.7%)
Comment: Fixed assets decreased slightly.
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: 5
Previous: 6
Change: -1 (-16.7%)
Comment: Lost a team member.