Aperipasta Italian Kitchen & Prosecco Bar Ltd
Company Number: 13937845
Period End: 28th February 2025
Key Facts
Net Assets
Current: £6,008
Previous: £4,108
Change: +1,900 (+46.3%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £23,386
Previous: £23,915
Change: -£529 (-2.2%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £12,182
Previous: £28,264
Change: -£16,082 (-56.9%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £8,534
Previous: £4,349
Change: +£4,185 (+96.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £9,656
Previous: £8,457
Change: +£1,199 (+14.2%)
Comment: Fixed assets grew steadily.
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: 3
Change: +0 (+0%)
Comment: No change in team size.