The Coffee Pot Cornwall Ltd

Key Facts

Net Assets

Current: £17,422

Previous: £43,735

Change: -26,313 (-60.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £84,365

Previous: £11,959

Change: +£72,406 (+605.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £102,891

Previous: £56,162

Change: +£46,729 (+83.2%)

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

Net Current Assets Liabilities

Current: £18,407

Previous: £44,203

Change: -£25,796 (-58.4%)

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

Fixed Assets

Current: £985

Previous: £468

Change: +£517 (+110.5%)

Comment: Fixed assets increased significantly.

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: Not reported

Previous: 7

Comment: Not reported