Roasta Preston Limited

Key Facts

Net Assets

Current: £2,240

Previous: £2,376

Change: -136 (-5.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £11,719

Previous: £9,436

Change: +£2,283 (+24.2%)

Comment: Current assets grew moderately.

Cash

Current: £5,381

Previous: £5,461

Change: -£80 (-1.5%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £15,483

Previous: £13,762

Change: +£1,721 (+12.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £3,764

Previous: £4,326

Change: -£562 (-13%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £1,524

Previous: £1,950

Change: -£426 (-21.8%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.