B Side Beatrice London Limited

Key Facts

Net Assets

Current: £4,719

Previous: £14,759

Change: -10,040 (-68%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £50,507

Previous: £54,811

Change: -£4,304 (-7.9%)

Comment: Current assets decreased slightly.

Cash

Current: £37,364

Previous: £8,791

Change: +£28,573 (+325%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £45,014

Previous: £28,627

Change: +£16,387 (+57.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £5,493

Previous: £26,184

Change: -£20,691 (-79%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £1,520

Previous: £4,729

Change: -£3,209 (-67.9%)

Comment: Fixed assets fell significantly.

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.