Olive Poole Hill Cafe Limited

Key Facts

Net Assets

Current: £278,465

Previous: £259,422

Change: +19,043 (+7.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £295,720

Previous: £321,670

Change: -£25,950 (-8.1%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,152

Previous: £10,653

Change: -£8,501 (-79.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £267,117

Previous: £255,075

Change: +£12,042 (+4.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £13,500

Previous: £15,000

Change: -£1,500 (-10%)

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: 8

Previous: 6

Change: +2 (+33.3%)

Comment: Strengthening the team.