Coco And Nut Coffee London Ltd

Key Facts

Net Assets

Current: £472

Previous: £439

Change: +33 (+7.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £26,929

Previous: £41,374

Change: -£14,445 (-34.9%)

Comment: Current assets fell significantly.

Cash

Current: £4,688

Previous: £19,238

Change: -£14,550 (-75.6%)

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

Creditors 1 Year

Current: £9,274

Previous: £40,935

Change: -£31,661 (-77.3%)

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

Net Current Assets Liabilities

Current: £17,655

Previous: £439

Change: +£17,216 (+3921.6%)

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: 8

Previous: 5

Change: +3 (+60%)

Comment: Growing the team by 3 people.