Bean Coffee Manchester No 3 Ltd

Key Facts

Net Assets

Current: £6,447

Previous: £20,827

Change: -14,380 (-69%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £32,739

Previous: £39,776

Change: -£7,037 (-17.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £5,564

Previous: £5,142

Change: +£422 (+8.2%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £26,665

Previous: £19,388

Change: +£7,277 (+37.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £6,074

Previous: £20,388

Change: -£14,314 (-70.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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.