Riverside Cafe Bristol Limited

Key Facts

Net Assets

Current: £12,722

Previous: £5,192

Change: +7,530 (+145%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £23,281

Previous: £18,071

Change: +£5,210 (+28.8%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £24,954

Previous: £31,314

Change: -£6,360 (-20.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,536

Previous: £10,021

Change: -£7,485 (-74.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £40,212

Previous: £46,527

Change: -£6,315 (-13.6%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.