Bean Coffee Liverpool No 6 Ltd

Key Facts

Net Assets

Current: £12,698

Previous: £536

Change: +12,162 (+2269%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £40,175

Previous: £50,556

Change: -£10,381 (-20.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £56

Previous: £1,048

Change: -£992 (-94.7%)

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

Creditors 1 Year

Current: £37,363

Previous: £32,743

Change: +£4,620 (+14.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £2,812

Previous: £17,813

Change: -£15,001 (-84.2%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.