Seymour Cafe Gloucester Limited

Key Facts

Net Assets

Current: £15,876

Previous: £1,562

Change: +14,314 (+916.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £27,818

Previous: £47,608

Change: -£19,790 (-41.6%)

Comment: Current assets fell significantly.

Cash

Current: £15,218

Previous: £35,008

Change: -£19,790 (-56.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £9,061

Previous: £24,527

Change: -£15,466 (-63.1%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £14,065

Previous: £16,514

Change: -£2,449 (-14.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 7

Previous: 10

Change: -3 (-30%)

Comment: Trimmed the team by 3 people.