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.