Cafe Italia Luton Ltd
Company Number: 10689051
Period End: 31st March 2025
Key Facts
Net Assets
Current: £2,305
Previous: £1,664
Change: +641 (+38.5%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £3,550
Previous: £11,424
Change: -£7,874 (-68.9%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £5,345
Previous: £10,294
Change: -£4,949 (-48.1%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £3,040
Previous: £8,630
Change: -£5,590 (-64.8%)
Comment: Net current assets dropped sharply, indicating a major decline 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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.