Cafe Spice London Ltd

Key Facts

Net Assets

Current: £66,039

Previous: £69,846

Change: -3,807 (-5.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £47,771

Previous: £64,339

Change: -£16,568 (-25.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £42,690

Previous: £39,090

Change: +£3,600 (+9.2%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £12,335

Previous: £31,782

Change: -£19,447 (-61.2%)

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

Net Current Assets Liabilities

Current: £18,906

Previous: £44,602

Change: -£25,696 (-57.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £59,468

Previous: £57,026

Change: +£2,442 (+4.3%)

Comment: Fixed assets increased slightly.

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: 8

Previous: 5

Change: +3 (+60%)

Comment: Growing the team by 3 people.