Regent Cafe Liverpool Ltd

Key Facts

Net Assets

Current: £29,467

Previous: £27,911

Change: +1,556 (+5.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £5,559

Previous: £5,253

Change: +£306 (+5.8%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,090

Previous: £2,340

Change: -£1,250 (-53.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £4,469

Previous: £2,913

Change: +£1,556 (+53.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £25,000

Previous: £25,000

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 2

Change: +0 (+0%)

Comment: No change in team size.