Canteen Leeds Ltd

Key Facts

Net Assets

Current: £8,160

Previous: £5,546

Change: +2,614 (+47.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £21,481

Previous: £18,389

Change: +£3,092 (+16.8%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £21,388

Previous: £11,516

Change: +£9,872 (+85.7%)

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

Net Current Assets Liabilities

Current: £2,947

Previous: £8,499

Change: -£5,552 (-65.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £6,773

Previous: £8,247

Change: -£1,474 (-17.9%)

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: 4

Previous: 5

Change: -1 (-20%)

Comment: Lost a team member.