Cafe Express Cambs Limited

Key Facts

Net Assets

Current: £68,611

Previous: £69,374

Change: -763 (-1.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £3,542

Previous: £3,486

Change: +£56 (+1.6%)

Comment: Current assets increased slightly.

Cash

Current: £1,666

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £9,869

Previous: £15,894

Change: -£6,025 (-37.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £65,008

Previous: £61,683

Change: +£3,325 (+5.4%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £6,266

Previous: £8,203

Change: -£1,937 (-23.6%)

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.