Kafe Fontana Dorset Limited

Company Number: 12482868

Period End: 28th February 2025

Key Facts

Net Assets

Current: £100,579

Previous: £68,489

Change: +32,090 (+46.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £2,157

Previous: £5,268

Change: -£3,111 (-59.1%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £103,507

Previous: £83,836

Change: +£19,671 (+23.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £99,710

Previous: £77,010

Change: +£22,700 (+29.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £4,000

Previous: £13,590

Change: -£9,590 (-70.6%)

Comment: Fixed assets fell significantly.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.