Cafetreatz Reading Ltd

Key Facts

Net Assets

Current: £150,277

Previous: £86,269

Change: +64,008 (+74.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £67,667

Previous: £137,472

Change: -£69,805 (-50.8%)

Comment: Current assets fell significantly.

Cash

Current: £7,301

Previous: £14,800

Change: -£7,499 (-50.7%)

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

Creditors 1 Year

Current: £264,693

Previous: £281,788

Change: -£17,095 (-6.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £197,026

Previous: £144,316

Change: +£52,710 (+36.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 14

Previous: 19

Change: -5 (-26.3%)

Comment: A noticeable staff reduction.