Kafe Fontana Dorset Limited
Company Number: 12482868
Period End: 28th February 2025
Key Facts
Net Assets
Current: £100,579
Previous: £68,489
Change: +32,090 (+46.9%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £2,157
Previous: £5,268
Change: -£3,111 (-59.1%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £103,507
Previous: £83,836
Change: +£19,671 (+23.5%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £99,710
Previous: £77,010
Change: +£22,700 (+29.5%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £4,000
Previous: £13,590
Change: -£9,590 (-70.6%)
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.