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.