The Coffee Pot Sports Cornwall Ltd
Company Number: 14797051
Period End: 30th April 2025
Key Facts
Net Assets
Current: £6,280
Previous: £18,559
Change: -12,279 (-66.2%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £30,999
Previous: £24,664
Change: +£6,335 (+25.7%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £37,868
Previous: £43,223
Change: -£5,355 (-12.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £6,869
Previous: £18,559
Change: -£11,690 (-63%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £589
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: Not reported
Previous: 6
Comment: Not reported