The London Cuppa Limited
Company Number: 04090561
Period End: 31st March 2025
Key Facts
Net Assets
Current: £54,348
Previous: £52,541
Change: +1,807 (+3.4%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £2,660
Previous: £4,286
Change: -£1,626 (-37.9%)
Comment: Current assets fell significantly.
Cash
Current: £1,917
Previous: £3,488
Change: -£1,571 (-45%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £12,214
Previous: £12,283
Change: -£69 (-0.6%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £9,554
Previous: £7,997
Change: +£1,557 (+19.5%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £1,250
Previous: £1,500
Change: -£250 (-16.7%)
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: Not reported
Previous: Not reported
Comment: Not reported