Bean Coffee Manchester No 4 Ltd

Key Facts

Net Assets

Current: £98,147

Previous: £82,508

Change: +15,639 (+19%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £50,292

Previous: £66,996

Change: -£16,704 (-24.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £13,172

Previous: £20,066

Change: -£6,894 (-34.4%)

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

Creditors 1 Year

Current: £157,110

Previous: £159,707

Change: -£2,597 (-1.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £106,818

Previous: £92,711

Change: +£14,107 (+15.2%)

Comment: Net current assets strengthened moderately.

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: 8

Previous: 9

Change: -1 (-11.1%)

Comment: Lost a team member.