Nets Cafe Wirral Limited

Key Facts

Net Assets

Current: £23,342

Previous: £27,138

Change: -3,796 (-14%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £41,413

Previous: £44,417

Change: -£3,004 (-6.8%)

Comment: Current assets decreased slightly.

Cash

Current: £41,001

Previous: £44,173

Change: -£3,172 (-7.2%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £30,655

Previous: £35,271

Change: -£4,616 (-13.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £10,758

Previous: £9,146

Change: +£1,612 (+17.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £16,735

Previous: £22,171

Change: -£5,436 (-24.5%)

Comment: Fixed assets reduced noticeably.

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: 7

Previous: 9

Change: -2 (-22.2%)

Comment: Trimmed the team by 2 people.