Station Cafe Cannock Limited

Key Facts

Net Assets

Current: £29,915

Previous: £13,224

Change: +16,691 (+126.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £124

Previous: £21

Change: +£103 (+490.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £29,728

Previous: £12,975

Change: +£16,753 (+129.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £29,604

Previous: £12,954

Change: +£16,650 (+128.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £345

Previous: £383

Change: -£38 (-9.9%)

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.