West Berkshire Roastery Ltd

Key Facts

Net Assets

Current: £80,279

Previous: £15,880

Change: +64,399 (+405.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £70,829

Previous: £48,623

Change: +£22,206 (+45.7%)

Comment: Current assets increased significantly.

Cash

Current: £60,971

Previous: £45,204

Change: +£15,767 (+34.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £14,456

Previous: £5,741

Change: +£8,715 (+151.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £24,427

Previous: £21,621

Change: +£2,806 (+13%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £70,308

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.