The Forge Cafe Lutterworth Cic

Key Facts

Net Assets

Current: £2,185

Previous: £1,649

Change: +536 (+32.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £325

Previous: £1,446

Change: -£1,121 (-77.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £325

Previous: £1,021

Change: -£696 (-68.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £3,547

Previous: £1,871

Change: +£1,676 (+89.6%)

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

Net Current Assets Liabilities

Current: £3,222

Previous: £425

Change: +£2,797 (+658.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,037

Previous: £2,074

Change: -£1,037 (-50%)

Comment: Fixed assets fell 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: 2

Previous: 4

Change: -2 (-50%)

Comment: Trimmed the team by 2 people.