Cafe Au Lait Bath Limited

Key Facts

Net Assets

Current: £13,721

Previous: £11,186

Change: +2,535 (+22.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £42,763

Previous: £40,132

Change: +£2,631 (+6.6%)

Comment: Current assets increased slightly.

Cash

Current: £115

Previous: £9,176

Change: -£9,061 (-98.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £69,652

Previous: £54,302

Change: +£15,350 (+28.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £26,889

Previous: £14,170

Change: +£12,719 (+89.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 18

Previous: 19

Change: -1 (-5.3%)

Comment: A slight contraction.