The Coffee Pot Sports Cornwall Ltd

Company Number: 14797051

Period End: 30th April 2025

Key Facts

Net Assets

Current: £6,280

Previous: £18,559

Change: -12,279 (-66.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £30,999

Previous: £24,664

Change: +£6,335 (+25.7%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £37,868

Previous: £43,223

Change: -£5,355 (-12.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £6,869

Previous: £18,559

Change: -£11,690 (-63%)

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

Fixed Assets

Current: £589

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: 6

Comment: Not reported