Flat Whites Winchester Limited

Key Facts

Net Assets

Current: £20,956

Previous: £18,031

Change: +2,925 (+16.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £30,880

Previous: £6,881

Change: +£23,999 (+348.8%)

Comment: Current assets increased significantly.

Cash

Current: £35,880

Previous: £11,881

Change: +£23,999 (+202%)

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

Creditors 1 Year

Current: £21,367

Previous: £15,880

Change: +£5,487 (+34.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £52,247

Previous: £22,761

Change: +£29,486 (+129.5%)

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: 6

Previous: 7

Change: -1 (-14.3%)

Comment: Lost a team member.