Mad Hatters Cafe Essex Ltd

Key Facts

Net Assets

Current: £5,678

Previous: £5,935

Change: -257 (-4.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £11,880

Previous: £17,547

Change: -£5,667 (-32.3%)

Comment: Current assets fell significantly.

Cash

Current: £10,068

Previous: £12,985

Change: -£2,917 (-22.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £16,501

Previous: £21,498

Change: -£4,997 (-23.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £4,621

Previous: £3,951

Change: +£670 (+17%)

Comment: Net current assets strengthened moderately.

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: Not reported

Previous: Not reported

Comment: Not reported