Ciccio039s Cafe Limited

Key Facts

Net Assets

Current: £71,617

Previous: £56,189

Change: +15,428 (+27.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £98,857

Previous: £72,937

Change: +£25,920 (+35.5%)

Comment: Current assets increased significantly.

Cash

Current: £15,068

Previous: £4,209

Change: +£10,859 (+258%)

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

Creditors 1 Year

Current: £5,163

Previous: £104,827

Change: -£99,664 (-95.1%)

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

Net Current Assets Liabilities

Current: £140,064

Previous: £18,379

Change: +£121,685 (+662.1%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 12

Previous: 13

Change: -1 (-7.7%)

Comment: A slight contraction.