Bees & Refugees Cic

Key Facts

Net Assets

Current: £20,056

Previous: £25,005

Change: -4,949 (-19.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £2,278

Previous: £61

Change: +£2,217 (+3634.4%)

Comment: Current assets increased significantly.

Cash

Current: £2,278

Previous: £61

Change: +£2,217 (+3634.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £20,500

Previous: £24,214

Change: -£3,714 (-15.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £444

Previous: £791

Change: -£347 (-43.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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.