Bean Coffee Liverpool No 5 Ltd

Key Facts

Net Assets

Current: £1,084

Previous: £3,972

Change: -2,888 (-72.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £82,388

Previous: £91,110

Change: -£8,722 (-9.6%)

Comment: Current assets decreased slightly.

Cash

Current: £4,370

Previous: £11,837

Change: -£7,467 (-63.1%)

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

Creditors 1 Year

Current: £87,211

Previous: £99,056

Change: -£11,845 (-12%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £4,823

Previous: £7,946

Change: -£3,123 (-39.3%)

Comment: Net current assets fell significantly, reducing 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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.