Cherry Leaf Coffee Co Norwich Ltd
Company Number: 12077029
Period End: 31st July 2025
Key Facts
Net Assets
Current: £41,294
Previous: £235
Change: +41,059 (+17471.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £61,414
Previous: £23,510
Change: +£37,904 (+161.2%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £13,199
Previous: £36,663
Change: -£23,464 (-64%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £48,215
Previous: £10,415
Change: +£37,800 (+362.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £10,335
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: 7
Previous: 9
Change: -2 (-22.2%)
Comment: Trimmed the team by 2 people.