The Three Bees Project Cic

Key Facts

Net Assets

Current: £2,433

Previous: £1,624

Change: +809 (+49.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £2,071

Previous: £1,257

Change: +£814 (+64.8%)

Comment: Current assets increased significantly.

Cash

Current: £271

Previous: £1,255

Change: -£984 (-78.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £916

Previous: £633

Change: +£283 (+44.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,155

Previous: £624

Change: +£531 (+85.1%)

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

Fixed Assets

Current: £1,278

Previous: £1,000

Change: +£278 (+27.8%)

Comment: Fixed assets grew steadily.

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: Not reported

Previous: Not reported

Comment: Not reported