Beehive Care Cic

Key Facts

Net Assets

Current: £1,030

Previous: £531

Change: +499 (+94%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £3,979

Previous: £5,785

Change: -£1,806 (-31.2%)

Comment: Current assets fell significantly.

Cash

Current: £430

Previous: £3,947

Change: -£3,517 (-89.1%)

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

Creditors 1 Year

Current: £5,539

Previous: £7,064

Change: -£1,525 (-21.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,560

Previous: £1,279

Change: +£281 (+22%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £530

Previous: £748

Change: -£218 (-29.1%)

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.