Cafe Spice Oxford Ltd

Key Facts

Net Assets

Current: £33,602

Previous: £44,554

Change: -10,952 (-24.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £14,916

Previous: £9,650

Change: +£5,266 (+54.6%)

Comment: Current assets increased significantly.

Cash

Current: £11,041

Previous: £6,393

Change: +£4,648 (+72.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £28,222

Previous: £33,790

Change: -£5,568 (-16.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,560

Previous: £1,202

Change: +£358 (+29.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £63,607

Previous: £79,546

Change: -£15,939 (-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: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.