Rowntrees Cafe Bury Ltd

Company Number: 11652229

Period End: 31st October 2025

Key Facts

Net Assets

Current: £639

Previous: £886

Change: -247 (-27.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £14,777

Previous: £10,893

Change: +£3,884 (+35.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £15,342

Previous: £13,195

Change: +£2,147 (+16.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £565

Previous: £2,302

Change: -£1,737 (-75.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £1,204

Previous: £1,416

Change: -£212 (-15%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.