The Cod Father Colchester Ltd

Key Facts

Net Assets

Current: £20,724

Previous: £21,124

Change: -400 (-1.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £58,358

Previous: £4,969

Change: +£53,389 (+1074.4%)

Comment: Current assets increased significantly.

Cash

Current: £52,194

Previous: £3,538

Change: +£48,656 (+1375.2%)

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

Creditors 1 Year

Current: £80,387

Previous: £26,093

Change: +£54,294 (+208.1%)

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

Net Current Assets Liabilities

Current: £22,029

Previous: £21,124

Change: +£905 (+4.3%)

Comment: Net current assets improved slightly.

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.