Coffee Bars Of Cheshire Ltd
Company Number: 12606863
Period End: 31st May 2025
Key Facts
Net Assets
Current: £22,982
Previous: £19,579
Change: +3,403 (+17.4%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £25,648
Previous: £23,400
Change: +£2,248 (+9.6%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £2,666
Previous: £3,821
Change: -£1,155 (-30.2%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £25,648
Previous: £23,400
Change: +£2,248 (+9.6%)
Comment: Net current assets improved slightly.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.