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.