Food Inc Colchester Limited

Key Facts

Net Assets

Current: £165,520

Previous: £209,836

Change: -44,316 (-21.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £303,950

Previous: £458,970

Change: -£155,020 (-33.8%)

Comment: Current assets fell significantly.

Cash

Current: £135,129

Previous: £335,545

Change: -£200,416 (-59.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £167,121

Previous: £188,272

Change: -£21,151 (-11.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £136,829

Previous: £270,698

Change: -£133,869 (-49.5%)

Comment: Net current assets fell significantly, reducing 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: 12

Previous: 10

Change: +2 (+20%)

Comment: Solid growth.