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.