Bean Coffee Liverpool No 8 Ltd

Key Facts

Net Assets

Current: £8,872

Previous: £18,118

Change: -9,246 (-51%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £57,055

Previous: £61,286

Change: -£4,231 (-6.9%)

Comment: Current assets decreased slightly.

Cash

Current: £1,762

Previous: £12,099

Change: -£10,337 (-85.4%)

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

Creditors 1 Year

Current: £40,191

Previous: £32,161

Change: +£8,030 (+25%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £16,864

Previous: £29,125

Change: -£12,261 (-42.1%)

Comment: Net current assets fell significantly, reducing 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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.