New York Cafe Ltd

Company Number: 12077658

Period End: 31st July 2025

Key Facts

Net Assets

Current: £447

Previous: £1,557

Change: -1,110 (-71.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £69,897

Previous: £56,362

Change: +£13,535 (+24%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £35,124

Previous: £49,926

Change: -£14,802 (-29.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £11,232

Previous: £16,728

Change: -£5,496 (-32.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £24,339

Previous: £31,641

Change: -£7,302 (-23.1%)

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: 11

Previous: 9

Change: +2 (+22.2%)

Comment: Solid growth.