The Angus Tap & Grind Ltd
Company Number: 12612578
Period End: 31st May 2025
Key Facts
Net Assets
Current: £162,693
Previous: £108,044
Change: +54,649 (+50.6%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £229,716
Previous: £199,074
Change: +£30,642 (+15.4%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £19,284
Previous: £16,931
Change: +£2,353 (+13.9%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £249,000
Previous: £216,005
Change: +£32,995 (+15.3%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £86,307
Previous: £95,961
Change: -£9,654 (-10.1%)
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: 19
Previous: 19
Change: +0 (+0%)
Comment: No meaningful change.