Coffee Therapy Roasters Ltd

Key Facts

Net Assets

Current: £4,775

Previous: £3,020

Change: +1,755 (+58.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £200

Previous: £3,020

Change: -£2,820 (-93.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: £3,020

Comment: Not reported

Creditors 1 Year

Current: £4,975

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £4,775

Previous: £3,020

Change: +£1,755 (+58.1%)

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

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: Not reported

Previous: Not reported

Comment: Not reported