Bubble Tea Swindon Ltd

Key Facts

Net Assets

Current: £38,487

Previous: £24,636

Change: +13,851 (+56.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £12,340

Previous: £43,591

Change: -£31,251 (-71.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £6,601

Previous: £1,219

Change: +£5,382 (+441.5%)

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

Creditors 1 Year

Current: £111,072

Previous: £144,492

Change: -£33,420 (-23.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £9,146

Previous: £40,557

Change: -£31,411 (-77.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 12

Previous: 6

Change: +6 (+100%)

Comment: Strong expansion.