Cocoro Bloomsbury London Ltd

Key Facts

Net Assets

Current: £154,138

Previous: £98,145

Change: +55,993 (+57.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £220,340

Previous: £273,236

Change: -£52,896 (-19.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £88,066

Previous: £263,174

Change: -£175,108 (-66.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £139,657

Previous: £262,399

Change: -£122,742 (-46.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £80,683

Previous: £10,837

Change: +£69,846 (+644.5%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 14

Previous: 14

Change: +0 (+0%)

Comment: No meaningful change.