Cafetreatz Woking Limited

Key Facts

Net Assets

Current: £83,000

Previous: £92,461

Change: -9,461 (-10.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £113,700

Previous: £61,918

Change: +£51,782 (+83.6%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £155,124

Previous: £5,185

Change: +£149,939 (+2891.8%)

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

Net Current Assets Liabilities

Current: £41,424

Previous: £42,436

Change: -£1,012 (-2.4%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £124,424

Previous: £140,082

Change: -£15,658 (-11.2%)

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: 11

Previous: 13

Change: -2 (-15.4%)

Comment: A noticeable staff reduction.