Express Food & Wine Watford Ltd

Key Facts

Net Assets

Current: £35,525

Previous: £36,421

Change: -896 (-2.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £79,625

Previous: £87,429

Change: -£7,804 (-8.9%)

Comment: Current assets decreased slightly.

Cash

Current: £15,373

Previous: £4,367

Change: +£11,006 (+252%)

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

Creditors 1 Year

Current: £55,956

Previous: £58,342

Change: -£2,386 (-4.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £23,669

Previous: £29,087

Change: -£5,418 (-18.6%)

Comment: Net current assets weakened noticeably.

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: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.