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.