Demitasse London Ltd

Key Facts

Net Assets

Current: £191,112

Previous: £715,525

Change: -524,413 (-73.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £154,255

Previous: £161,903

Change: -£7,648 (-4.7%)

Comment: Current assets decreased slightly.

Cash

Current: £28,362

Previous: £6,138

Change: +£22,224 (+362.1%)

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

Creditors 1 Year

Current: £187,970

Previous: £1,165,686

Change: -£977,716 (-83.9%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £33,715

Previous: £1,003,783

Change: -£970,068 (-96.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £224,827

Previous: £288,258

Change: -£63,431 (-22%)

Comment: Fixed assets reduced noticeably.

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: 12

Previous: 13

Change: -1 (-7.7%)

Comment: A slight contraction.