Honey Cafe Bath Limited

Key Facts

Net Assets

Current: £17,792

Previous: £23,139

Change: -5,347 (-23.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £3,659

Previous: £2,565

Change: +£1,094 (+42.7%)

Comment: Current assets increased significantly.

Cash

Current: £1,382

Previous: £565

Change: +£817 (+144.6%)

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

Creditors 1 Year

Current: £19,011

Previous: £26,699

Change: -£7,688 (-28.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £15,352

Previous: £24,134

Change: -£8,782 (-36.4%)

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

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: 3

Change: +0 (+0%)

Comment: No change in team size.