Coffee & Nails Ltd

Key Facts

Net Assets

Current: £329,525

Previous: £116,882

Change: +212,643 (+181.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £18,138

Previous: £84,163

Change: -£66,025 (-78.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £4,396

Previous: £6,687

Change: -£2,291 (-34.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £29,403

Previous: £5,948

Change: +£23,455 (+394.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £11,265

Previous: £78,215

Change: -£66,950 (-85.6%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 5

Previous: Not reported

Comment: Not reported