Cafe Interchange Rochdale Limited

Key Facts

Net Assets

Current: £112,477

Previous: £74,154

Change: +38,323 (+51.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £12,070

Previous: £20,650

Change: -£8,580 (-41.5%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £13,952

Previous: £78,983

Change: -£65,031 (-82.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £124,370

Previous: £27,074

Change: +£97,296 (+359.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £25,745

Previous: £32,181

Change: -£6,436 (-20%)

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.