The Clubhouse Coffee & Cycles Ltd

Key Facts

Net Assets

Current: £33

Previous: £6,324

Change: -6,291 (-99.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £21,099

Previous: £3,634

Change: +£17,465 (+480.6%)

Comment: Current assets increased significantly.

Cash

Current: £5,424

Previous: £822

Change: +£4,602 (+559.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £11,141

Previous: £4,896

Change: +£6,245 (+127.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £5,391

Previous: £4,023

Change: +£1,368 (+34%)

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

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.