Bean Coffee Manchester No 9 Ltd
Company Number: 13193478
Period End: 31st March 2025
Key Facts
Net Assets
Current: £8,659
Previous: £7,290
Change: +1,369 (+18.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £41,472
Previous: £29,184
Change: +£12,288 (+42.1%)
Comment: Current assets increased significantly.
Cash
Current: £2,380
Previous: £4,548
Change: -£2,168 (-47.7%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £50,316
Previous: £36,705
Change: +£13,611 (+37.1%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £8,844
Previous: £7,521
Change: +£1,323 (+17.6%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.