Town & Gown Coffee Cambridge Ltd

Key Facts

Net Assets

Current: £26,162

Previous: £28,746

Change: -2,584 (-9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £18,473

Previous: £33,382

Change: -£14,909 (-44.7%)

Comment: Current assets fell significantly.

Cash

Current: £17,052

Previous: £14,123

Change: +£2,929 (+20.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £476

Previous: £11,163

Change: -£10,687 (-95.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £17,997

Previous: £22,219

Change: -£4,222 (-19%)

Comment: Net current assets weakened noticeably.

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: 5

Previous: 3

Change: +2 (+66.7%)

Comment: Strengthening the team.