Coffee Leicester Limited

Key Facts

Net Assets

Current: £59,709

Previous: £45,721

Change: +13,988 (+30.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £355,912

Previous: £253,534

Change: +£102,378 (+40.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £250,198

Previous: £185,717

Change: +£64,481 (+34.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £288,473

Previous: £204,471

Change: +£84,002 (+41.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £21,434

Previous: £26,967

Change: -£5,533 (-20.5%)

Comment: Fixed assets reduced noticeably.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.