Coffee Cats Lincoln Limited

Key Facts

Net Assets

Current: £11,168

Previous: £12,024

Change: -856 (-7.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £26,628

Previous: £31,533

Change: -£4,905 (-15.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £25,505

Previous: £30,592

Change: -£5,087 (-16.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £16,080

Previous: £20,043

Change: -£3,963 (-19.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £10,548

Previous: £11,490

Change: -£942 (-8.2%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £765

Previous: £1,483

Change: -£718 (-48.4%)

Comment: Fixed assets fell significantly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.