The Edinburgh Coffee Lounge Limited

Key Facts

Net Assets

Current: £3,347

Previous: £81

Change: +3,266 (+4032.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £28,304

Previous: £40,516

Change: -£12,212 (-30.1%)

Comment: Current assets fell significantly.

Cash

Current: £20,613

Previous: £30,215

Change: -£9,602 (-31.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £44,272

Previous: £49,437

Change: -£5,165 (-10.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £15,968

Previous: £8,921

Change: +£7,047 (+79%)

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

Fixed Assets

Current: Not reported

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.