Donovans Coffee House & Kitchen Limited

Key Facts

Net Assets

Current: £31,834

Previous: £6,019

Change: +25,815 (+428.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £49,660

Previous: £156,363

Change: -£106,703 (-68.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £163,963

Previous: £162,606

Change: +£1,357 (+0.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £40,480

Previous: £6,243

Change: +£34,237 (+548.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £8,646

Previous: £224

Change: +£8,422 (+3759.8%)

Comment: Fixed assets increased 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: Not reported

Previous: Not reported

Comment: Not reported