Pocket Coffee London Ltd

Key Facts

Net Assets

Current: £85,766

Previous: £19,919

Change: +65,847 (+330.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £137,726

Previous: £131,663

Change: +£6,063 (+4.6%)

Comment: Current assets increased slightly.

Cash

Current: £2,388

Previous: £25,030

Change: -£22,642 (-90.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £256,712

Previous: £112,440

Change: +£144,272 (+128.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £118,986

Previous: £19,223

Change: +£99,763 (+519%)

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

Fixed Assets

Current: £33,220

Previous: £696

Change: +£32,524 (+4673%)

Comment: Fixed assets increased significantly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.