Brothers London Catering Ltd

Company Number: 12021113

Period End: 31st May 2025

Key Facts

Net Assets

Current: £316,831

Previous: £251,790

Change: +65,041 (+25.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £405,708

Previous: £351,999

Change: +£53,709 (+15.3%)

Comment: Current assets grew moderately.

Cash

Current: £38,146

Previous: £21,999

Change: +£16,147 (+73.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £20,000

Previous: £44,937

Change: -£24,937 (-55.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £245,288

Previous: £196,464

Change: +£48,824 (+24.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £91,543

Previous: £100,263

Change: -£8,720 (-8.7%)

Comment: Fixed assets decreased slightly.

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: 6

Change: -1 (-16.7%)

Comment: Lost a team member.