Cafe Racer Yorkshire Limited

Key Facts

Net Assets

Current: £54,862

Previous: £50,607

Change: +4,255 (+8.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £15,680

Previous: £16,382

Change: -£702 (-4.3%)

Comment: Current assets decreased slightly.

Cash

Current: £915

Previous: £1,490

Change: -£575 (-38.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £21,322

Previous: £25,772

Change: -£4,450 (-17.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £50,172

Previous: £43,920

Change: +£6,252 (+14.2%)

Comment: Net current assets strengthened moderately.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.