Macchiatos Essex Ltd

Company Number: 13508423

Period End: 31st July 2025

Key Facts

Net Assets

Current: £7,833

Previous: £4,495

Change: +3,338 (+74.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £8,157

Previous: £15,606

Change: -£7,449 (-47.7%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £39,496

Previous: £38,534

Change: +£962 (+2.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £31,339

Previous: £22,928

Change: +£8,411 (+36.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £23,506

Previous: £27,423

Change: -£3,917 (-14.3%)

Comment: Fixed assets reduced noticeably.

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: 6

Change: +0 (+0%)

Comment: No change in team size.