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.