Cafe Central Carlisle Ltd

Key Facts

Net Assets

Current: £1,484

Previous: £1,163

Change: +321 (+27.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £7,576

Previous: £47,766

Change: -£40,190 (-84.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £13,309

Previous: £29,613

Change: -£16,304 (-55.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £5,733

Previous: £25,512

Change: -£19,779 (-77.5%)

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

Fixed Assets

Current: £5,749

Previous: £6,764

Change: -£1,015 (-15%)

Comment: Fixed assets reduced noticeably.

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: 9

Previous: 10

Change: -1 (-10%)

Comment: Lost a team member.