Cafe 37 Cardiff Ltd

Company Number: 14501803

Period End: 30th November 2025

Key Facts

Net Assets

Current: £66,311

Previous: £64,014

Change: +2,297 (+3.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £95,933

Previous: £95,554

Change: +£379 (+0.4%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £29,623

Previous: £31,539

Change: -£1,916 (-6.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £66,310

Previous: £64,015

Change: +£2,295 (+3.6%)

Comment: Net current assets improved slightly.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.