Soho Caffe Camberley Limited

Key Facts

Net Assets

Current: £11,857

Previous: £24,729

Change: -12,872 (-52.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £90,001

Previous: £116,117

Change: -£26,116 (-22.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £55,662

Previous: £80,811

Change: -£25,149 (-31.1%)

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

Creditors 1 Year

Current: £78,387

Previous: £85,908

Change: -£7,521 (-8.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £11,614

Previous: £30,209

Change: -£18,595 (-61.6%)

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

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: 31

Previous: 31

Change: +0 (+0%)

Comment: No meaningful change.