Busy Bears Durham Limited

Key Facts

Net Assets

Current: £22,546

Previous: £37,778

Change: -15,232 (-40.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £525,955

Previous: £332,485

Change: +£193,470 (+58.2%)

Comment: Current assets increased significantly.

Cash

Current: £520,890

Previous: £295,472

Change: +£225,418 (+76.3%)

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

Creditors 1 Year

Current: £513,034

Previous: £311,463

Change: +£201,571 (+64.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £12,921

Previous: £21,022

Change: -£8,101 (-38.5%)

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: 50

Previous: 55

Change: -5 (-9.1%)

Comment: A slight contraction.