Abc Cafe West London Limited

Company Number: 11499004

Period End: 31st August 2025

Key Facts

Net Assets

Current: £10,091

Previous: £10,872

Change: -781 (-7.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £7,435

Previous: £11,488

Change: -£4,053 (-35.3%)

Comment: Current assets fell significantly.

Cash

Current: £3,870

Previous: £2,735

Change: +£1,135 (+41.5%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £17,833

Previous: £22,839

Change: -£5,006 (-21.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £10,398

Previous: £11,351

Change: -£953 (-8.4%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £350

Previous: £479

Change: -£129 (-26.9%)

Comment: Fixed assets reduced noticeably.

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.