Bee Able Cic

Key Facts

Net Assets

Current: £28,113

Previous: £31,778

Change: -3,665 (-11.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £22,228

Previous: £31,354

Change: -£9,126 (-29.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £20,561

Previous: £29,687

Change: -£9,126 (-30.7%)

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

Creditors 1 Year

Current: £7,420

Previous: £14,445

Change: -£7,025 (-48.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £14,808

Previous: £16,909

Change: -£2,101 (-12.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £13,305

Previous: £14,869

Change: -£1,564 (-10.5%)

Comment: Fixed assets reduced noticeably.

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: 18

Previous: 12

Change: +6 (+50%)

Comment: Strong expansion.