Central Cafe Hartlepool Ltd

Key Facts

Net Assets

Current: £5,059

Previous: £3,002

Change: +2,057 (+68.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £5,176

Previous: £2,959

Change: +£2,217 (+74.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £524

Previous: £543

Change: -£19 (-3.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £4,652

Previous: £2,416

Change: +£2,236 (+92.5%)

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

Fixed Assets

Current: £407

Previous: £586

Change: -£179 (-30.5%)

Comment: Fixed assets fell significantly.

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: Not reported

Previous: Not reported

Comment: Not reported