Old Woking Cafe Ltd

Key Facts

Net Assets

Current: £7,402

Previous: £3,559

Change: +3,843 (+108%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £14,009

Previous: £19,177

Change: -£5,168 (-26.9%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £6,607

Previous: £15,618

Change: -£9,011 (-57.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £7,402

Previous: £3,559

Change: +£3,843 (+108%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 2

Previous: Not reported

Comment: Not reported