Beegroup Yorkshire Limited

Key Facts

Net Assets

Current: £86,581

Previous: £74,629

Change: +11,952 (+16%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £109,012

Previous: £123,918

Change: -£14,906 (-12%)

Comment: Current assets reduced noticeably.

Cash

Current: £62,091

Previous: £100,812

Change: -£38,721 (-38.4%)

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

Creditors 1 Year

Current: £33,430

Previous: £45,334

Change: -£11,904 (-26.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £75,582

Previous: £78,584

Change: -£3,002 (-3.8%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £78,485

Previous: £40,267

Change: +£38,218 (+94.9%)

Comment: Fixed assets increased significantly.

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: 3

Previous: 1

Change: +2 (+200%)

Comment: Strengthening the team.