Cafe Express Loughborough Limited
Company Number: 14177673
Period End: 31st March 2025
Key Facts
Net Assets
Current: £5,878
Previous: £5,486
Change: +392 (+7.1%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £2,847
Previous: £3,354
Change: -£507 (-15.1%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £37,139
Previous: £47,135
Change: -£9,996 (-21.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £34,292
Previous: £43,781
Change: -£9,489 (-21.7%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £29,434
Previous: £39,245
Change: -£9,811 (-25%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.