The Cafe Hull Ltd

Key Facts

Net Assets

Current: £25,032

Previous: £38,863

Change: -13,831 (-35.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £10,296

Previous: £4,399

Change: +£5,897 (+134.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £89,250

Previous: £95,854

Change: -£6,604 (-6.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £39,115

Previous: £19,829

Change: +£19,286 (+97.3%)

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

Fixed Assets

Current: £153,397

Previous: £154,546

Change: -£1,149 (-0.7%)

Comment: Fixed assets decreased slightly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.