Cafetreatz Slough Ltd

Key Facts

Net Assets

Current: £147,228

Previous: £129,303

Change: +17,925 (+13.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £531,587

Previous: £492,783

Change: +£38,804 (+7.9%)

Comment: Current assets increased slightly.

Cash

Current: £25,829

Previous: £39,681

Change: -£13,852 (-34.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £455,496

Previous: £452,353

Change: +£3,143 (+0.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £76,091

Previous: £40,430

Change: +£35,661 (+88.2%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 17

Previous: 18

Change: -1 (-5.6%)

Comment: A slight contraction.