Ss Beverley Ltd

Key Facts

Net Assets

Current: £102,611

Previous: £132,671

Change: -30,060 (-22.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £60,804

Previous: £93,214

Change: -£32,410 (-34.8%)

Comment: Current assets fell significantly.

Cash

Current: £39,884

Previous: £87,714

Change: -£47,830 (-54.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £23,239

Previous: £7,008

Change: +£16,231 (+231.6%)

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

Net Current Assets Liabilities

Current: £37,565

Previous: £64,892

Change: -£27,327 (-42.1%)

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

Fixed Assets

Current: £65,046

Previous: £74,787

Change: -£9,741 (-13%)

Comment: Fixed assets reduced noticeably.

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: 12

Previous: 7

Change: +5 (+71.4%)

Comment: Strong expansion.