Pop In Cafe Bedford Limited

Company Number: 09754233

Period End: 30th September 2025

Key Facts

Net Assets

Current: £5,925

Previous: £1,757

Change: +4,168 (+237.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £8,044

Previous: £12,452

Change: -£4,408 (-35.4%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £13,644

Previous: £15,205

Change: -£1,561 (-10.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £5,600

Previous: £2,753

Change: +£2,847 (+103.4%)

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

Fixed Assets

Current: £2,398

Previous: £3,767

Change: -£1,369 (-36.3%)

Comment: Fixed assets fell 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: 10

Previous: 14

Change: -4 (-28.6%)

Comment: A noticeable staff reduction.