New York Cafe Ltd
Company Number: 12077658
Period End: 31st July 2025
Key Facts
Net Assets
Current: £447
Previous: £1,557
Change: -1,110 (-71.3%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £69,897
Previous: £56,362
Change: +£13,535 (+24%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £35,124
Previous: £49,926
Change: -£14,802 (-29.6%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £11,232
Previous: £16,728
Change: -£5,496 (-32.9%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £24,339
Previous: £31,641
Change: -£7,302 (-23.1%)
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: 11
Previous: 9
Change: +2 (+22.2%)
Comment: Solid growth.