Chimes Coffee Shop Community Interest Company

Key Facts

Net Assets

Current: £21,129

Previous: £22,645

Change: -1,516 (-6.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £13,426

Previous: £30,589

Change: -£17,163 (-56.1%)

Comment: Current assets fell significantly.

Cash

Current: £11,383

Previous: £28,789

Change: -£17,406 (-60.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £200

Previous: £7,944

Change: -£7,744 (-97.5%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £21,344

Previous: £30,589

Change: -£9,245 (-30.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 4

Change: +0 (+0%)

Comment: No change in team size.