Bean Coffee Manchester No 5 Ltd

Key Facts

Net Assets

Current: £10,255

Previous: £8,347

Change: +1,908 (+22.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £44,289

Previous: £21,656

Change: +£22,633 (+104.5%)

Comment: Current assets increased significantly.

Cash

Current: £2,343

Previous: £4,421

Change: -£2,078 (-47%)

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

Creditors 1 Year

Current: £35,772

Previous: £15,354

Change: +£20,418 (+133%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £8,517

Previous: £6,302

Change: +£2,215 (+35.1%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.