The Coffee Bar Southport Limited

Key Facts

Net Assets

Current: £7,359

Previous: £3,800

Change: +3,559 (+93.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £7,462

Previous: £13,510

Change: -£6,048 (-44.8%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £15,112

Previous: £22,705

Change: -£7,593 (-33.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £4,103

Previous: £8,395

Change: -£4,292 (-51.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £5,866

Previous: £6,483

Change: -£617 (-9.5%)

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: 1

Previous: 4

Change: -3 (-75%)

Comment: Trimmed the team by 3 people.