Coffee & Creams Surrey Ltd

Key Facts

Net Assets

Current: £4,141

Previous: £3,059

Change: +1,082 (+35.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £21,044

Previous: £20,131

Change: +£913 (+4.5%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £21,034

Previous: £21,034

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £3,856

Previous: £7,938

Change: -£4,082 (-51.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £29,031

Previous: £32,031

Change: -£3,000 (-9.4%)

Comment: Fixed assets decreased slightly.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.