Coffee House London Ltd

Key Facts

Net Assets

Current: £40,939

Previous: £11,279

Change: +29,660 (+263%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £65,237

Previous: £38,921

Change: +£26,316 (+67.6%)

Comment: Current assets increased significantly.

Cash

Current: £64,937

Previous: £38,921

Change: +£26,016 (+66.8%)

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

Creditors 1 Year

Current: £24,298

Previous: £27,642

Change: -£3,344 (-12.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £40,939

Previous: £11,279

Change: +£29,660 (+263%)

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: 2

Previous: Not reported

Comment: Not reported