Cafetreatz Swansea Ltd

Key Facts

Net Assets

Current: £7,384

Previous: £65

Change: +7,319 (+11260%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £214,252

Previous: £34,977

Change: +£179,275 (+512.6%)

Comment: Current assets increased significantly.

Cash

Current: £17,391

Previous: £17,460

Change: -£69 (-0.4%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £284,553

Previous: £37,208

Change: +£247,345 (+664.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £70,301

Previous: £2,231

Change: +£68,070 (+3051.1%)

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: 11

Previous: Not reported

Comment: Not reported