Nbb Beverley Ltd

Company Number: 09026705

Period End: 31st May 2025

Key Facts

Net Assets

Current: £81,844

Previous: £59,711

Change: +22,133 (+37.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £15,752

Previous: £15,289

Change: +£463 (+3%)

Comment: Current assets increased slightly.

Cash

Current: £2,212

Previous: £1,152

Change: +£1,060 (+92%)

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

Creditors 1 Year

Current: £87,953

Previous: £61,906

Change: +£26,047 (+42.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £72,201

Previous: £46,617

Change: +£25,584 (+54.9%)

Comment: Net current assets increased significantly, improving 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.