Pop In Cafe Bedford Limited
Company Number: 09754233
Period End: 30th September 2025
Key Facts
Net Assets
Current: £5,925
Previous: £1,757
Change: +4,168 (+237.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £8,044
Previous: £12,452
Change: -£4,408 (-35.4%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £13,644
Previous: £15,205
Change: -£1,561 (-10.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £5,600
Previous: £2,753
Change: +£2,847 (+103.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £2,398
Previous: £3,767
Change: -£1,369 (-36.3%)
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: 10
Previous: 14
Change: -4 (-28.6%)
Comment: A noticeable staff reduction.