Bean Coffee Liverpool No 9 Ltd

Key Facts

Net Assets

Current: £130,512

Previous: £113,013

Change: +17,499 (+15.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £12,152

Previous: £16,097

Change: -£3,945 (-24.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £5,280

Previous: £8,930

Change: -£3,650 (-40.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £142,664

Previous: £129,110

Change: +£13,554 (+10.5%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £130,512

Previous: £113,013

Change: +£17,499 (+15.5%)

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: 6

Previous: 4

Change: +2 (+50%)

Comment: Strengthening the team.