Cantinetta London Limited

Key Facts

Net Assets

Current: £809,280

Previous: £24,617

Change: +784,663 (+3187.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £677,552

Previous: £458,417

Change: +£219,135 (+47.8%)

Comment: Current assets increased significantly.

Cash

Current: £308,537

Previous: £116,477

Change: +£192,060 (+164.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £671,791

Previous: £687,654

Change: -£15,863 (-2.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £5,761

Previous: £229,237

Change: -£223,476 (-97.5%)

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: 28

Previous: 24

Change: +4 (+16.7%)

Comment: Solid growth.