Bee Inclusive Cic

Company Number: 12164262

Period End: 31st August 2025

Key Facts

Net Assets

Current: £4,413

Previous: £2,081

Change: +2,332 (+112.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £30,668

Previous: £25,427

Change: +£5,241 (+20.6%)

Comment: Current assets grew moderately.

Cash

Current: £30,668

Previous: £25,427

Change: +£5,241 (+20.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £26,255

Previous: £27,508

Change: -£1,253 (-4.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £30,668

Previous: £25,427

Change: +£5,241 (+20.6%)

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.