One Cafe Bedford Limited

Key Facts

Net Assets

Current: £8,657

Previous: £15,126

Change: -6,469 (-42.8%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £4,513

Previous: £2,160

Change: +£2,353 (+108.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £22,304

Previous: £28,593

Change: -£6,289 (-22%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £3,469

Previous: £2,159

Change: +£1,310 (+60.7%)

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

Fixed Assets

Current: £10,178

Previous: £11,308

Change: -£1,130 (-10%)

Comment: Fixed assets decreased slightly.

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: 3

Change: -1 (-33.3%)

Comment: Lost a team member.