Bon Appetit Group London Limited

Key Facts

Net Assets

Current: £914,929

Previous: £697,493

Change: +217,436 (+31.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,729,592

Previous: £1,553,196

Change: +£176,396 (+11.4%)

Comment: Current assets grew moderately.

Cash

Current: £293,797

Previous: £415,269

Change: -£121,472 (-29.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £111,269

Previous: £170,059

Change: -£58,790 (-34.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £369,818

Previous: £570,852

Change: -£201,034 (-35.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £1,506,732

Previous: £415,677

Change: +£1,091,055 (+262.5%)

Comment: Fixed assets increased 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: 101

Previous: 88

Change: +13 (+14.8%)

Comment: Growth of 14.8%.