Cafe East Oldham Ltd

Company Number: 12842517

Period End: 31st August 2025

Key Facts

Net Assets

Current: £556,685

Previous: £393,660

Change: +163,025 (+41.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,330

Previous: £2,635

Change: -£1,305 (-49.5%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £693,652

Previous: £561,706

Change: +£131,946 (+23.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £692,322

Previous: £559,071

Change: +£133,251 (+23.8%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £135,637

Previous: £165,411

Change: -£29,774 (-18%)

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: 3

Change: +0 (+0%)

Comment: No change in team size.