Bean Coffee Manchester No 8 Ltd

Key Facts

Net Assets

Current: £21,193

Previous: £13,607

Change: +7,586 (+55.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £49,678

Previous: £37,889

Change: +£11,789 (+31.1%)

Comment: Current assets increased significantly.

Cash

Current: £1,054

Previous: £9,096

Change: -£8,042 (-88.4%)

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

Creditors 1 Year

Current: £28,485

Previous: £24,282

Change: +£4,203 (+17.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £21,193

Previous: £13,607

Change: +£7,586 (+55.8%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.