Cafe East Oldham Ltd
Company Number: 12842517
Period End: 31st August 2025
Key Facts
Net Assets
Current: £556,685
Previous: £393,660
Change: +163,025 (+41.4%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £1,330
Previous: £2,635
Change: -£1,305 (-49.5%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £693,652
Previous: £561,706
Change: +£131,946 (+23.5%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £692,322
Previous: £559,071
Change: +£133,251 (+23.8%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £135,637
Previous: £165,411
Change: -£29,774 (-18%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.