Cesare Attolini London Limited

Key Facts

Net Assets

Current: £11,046

Previous: £375,839

Change: -364,793 (-97.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £1,814,128

Previous: £1,539,152

Change: +£274,976 (+17.9%)

Comment: Current assets grew moderately.

Cash

Current: £510,079

Previous: £309,813

Change: +£200,266 (+64.6%)

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

Creditors 1 Year

Current: £1,961,519

Previous: £2,889,004

Change: -£927,485 (-32.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £147,391

Previous: £1,349,852

Change: -£1,202,461 (-89.1%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 4

Previous: 1

Change: +3 (+300%)

Comment: Growing the team by 3 people.