La Terrazza Bedford Ltd

Key Facts

Net Assets

Current: £49,062

Previous: £30,716

Change: +18,346 (+59.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £118,161

Previous: £52,650

Change: +£65,511 (+124.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £57,461

Previous: £29,097

Change: +£28,364 (+97.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £62,664

Previous: £24,295

Change: +£38,369 (+157.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £43,859

Previous: £6,421

Change: +£37,438 (+583.1%)

Comment: Fixed assets increased 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: 12

Previous: 9

Change: +3 (+33.3%)

Comment: Strong expansion.