Bean Coffee Liverpool No3 Ltd

Key Facts

Net Assets

Current: £7,923

Previous: £12,782

Change: -4,859 (-38%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £121,616

Previous: £95,876

Change: +£25,740 (+26.8%)

Comment: Current assets grew moderately.

Cash

Current: £4,309

Previous: £6,334

Change: -£2,025 (-32%)

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

Creditors 1 Year

Current: £87,125

Previous: £61,271

Change: +£25,854 (+42.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £34,491

Previous: £34,605

Change: -£114 (-0.3%)

Comment: Net current assets decreased slightly.

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: 4

Change: +0 (+0%)

Comment: No change in team size.