Bean Coffee Liverpool No 4 Ltd

Key Facts

Net Assets

Current: £24,138

Previous: £24,659

Change: -521 (-2.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £162,553

Previous: £194,926

Change: -£32,373 (-16.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £18,482

Previous: £50,644

Change: -£32,162 (-63.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £134,890

Previous: £174,129

Change: -£39,239 (-22.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £27,663

Previous: £20,797

Change: +£6,866 (+33%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.