The Sushi Co Colchester Ltd
Company Number: 14418677
Period End: 31st October 2025
Key Facts
Net Assets
Current: £47,849
Previous: £52,286
Change: -4,437 (-8.5%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £28,925
Previous: £14,775
Change: +£14,150 (+95.8%)
Comment: Current assets increased significantly.
Cash
Current: £4,823
Previous: £9,877
Change: -£5,054 (-51.2%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £70,127
Previous: £56,227
Change: +£13,900 (+24.7%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £41,202
Previous: £41,452
Change: -£250 (-0.6%)
Comment: Net current assets decreased slightly.
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: 11
Previous: 11
Change: +0 (+0%)
Comment: No meaningful change.