Framptons Caf Bars Tunbridge Wells Limited

Key Facts

Net Assets

Current: £100

Previous: £100

Change: +0 (+0%)

Comment: No change in net assets and liabilities.

Current Assets

Current: £89,737

Previous: £107,084

Change: -£17,347 (-16.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £70,997

Previous: £67,969

Change: +£3,028 (+4.5%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £138,339

Previous: £180,274

Change: -£41,935 (-23.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £48,602

Previous: £73,190

Change: -£24,588 (-33.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £64,936

Previous: £97,720

Change: -£32,784 (-33.5%)

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: 8

Previous: 11

Change: -3 (-27.3%)

Comment: A noticeable staff reduction.