Bean Coffee Leeds Ltd

Key Facts

Net Assets

Current: £19,365

Previous: £7,077

Change: +12,288 (+173.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £49,847

Previous: £52,146

Change: -£2,299 (-4.4%)

Comment: Current assets decreased slightly.

Cash

Current: £2,590

Previous: £154

Change: +£2,436 (+1581.8%)

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

Creditors 1 Year

Current: £48,780

Previous: £35,700

Change: +£13,080 (+36.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,067

Previous: £16,446

Change: -£15,379 (-93.5%)

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

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.