Leicestershire And Rutland Cafe Limited

Key Facts

Net Assets

Current: £4,483

Previous: £28,709

Change: -24,226 (-84.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £23,212

Previous: £17,523

Change: +£5,689 (+32.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £16,093

Previous: £72,256

Change: -£56,163 (-77.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £2,402

Previous: £54,733

Change: -£52,331 (-95.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £18,174

Previous: £26,024

Change: -£7,850 (-30.2%)

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: 8

Previous: 7

Change: +1 (+14.3%)

Comment: Added a helper.