Cafe Italia Luton Ltd

Company Number: 10689051

Period End: 31st March 2025

Key Facts

Net Assets

Current: £2,305

Previous: £1,664

Change: +641 (+38.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £3,550

Previous: £11,424

Change: -£7,874 (-68.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £5,345

Previous: £10,294

Change: -£4,949 (-48.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £3,040

Previous: £8,630

Change: -£5,590 (-64.8%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.