Nino Cafe St Albans Ltd

Key Facts

Net Assets

Current: £24,833

Previous: £14,829

Change: +10,004 (+67.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £3,291

Previous: £3,297

Change: -£6 (-0.2%)

Comment: Current assets decreased slightly.

Cash

Current: £2,741

Previous: £2,797

Change: -£56 (-2%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £81,393

Previous: £63,157

Change: +£18,236 (+28.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £78,102

Previous: £59,860

Change: +£18,242 (+30.5%)

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

Fixed Assets

Current: £227,745

Previous: £228,659

Change: -£914 (-0.4%)

Comment: Fixed assets decreased slightly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.