Cafe Piano Radcliffe On Trent Ltd

Key Facts

Net Assets

Current: £39,172

Previous: £16,426

Change: +22,746 (+138.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £8,059

Previous: £67,034

Change: -£58,975 (-88%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: Not reported

Previous: £6,150

Comment: Not reported

Net Current Assets Liabilities

Current: £48,230

Previous: £21,276

Change: +£26,954 (+126.7%)

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

Fixed Assets

Current: £9,058

Previous: £11,000

Change: -£1,942 (-17.7%)

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: 7

Previous: Not reported

Comment: Not reported