Bean Coffee Liverpool Limited

Key Facts

Net Assets

Current: £236,779

Previous: £210,203

Change: +26,576 (+12.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £6,736

Previous: £2,516

Change: +£4,220 (+167.7%)

Comment: Current assets increased significantly.

Cash

Current: £13,924

Previous: £11,628

Change: +£2,296 (+19.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £253,768

Previous: £237,137

Change: +£16,631 (+7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £260,504

Previous: £234,621

Change: +£25,883 (+11%)

Comment: Net current assets strengthened moderately.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.