Busy Bees Durham Limited

Key Facts

Net Assets

Current: £293,206

Previous: £156,806

Change: +136,400 (+87%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,159,696

Previous: £593,810

Change: +£565,886 (+95.3%)

Comment: Current assets increased significantly.

Cash

Current: £1,156,125

Previous: £560,816

Change: +£595,309 (+106.2%)

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

Creditors 1 Year

Current: £882,751

Previous: £467,175

Change: +£415,576 (+89%)

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

Net Current Assets Liabilities

Current: £276,945

Previous: £126,635

Change: +£150,310 (+118.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 62

Previous: 67

Change: -5 (-7.5%)

Comment: A slight contraction.