Bean Coffee Manchester No 6 Ltd

Key Facts

Net Assets

Current: £6,251

Previous: £10,426

Change: -4,175 (-40%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £78,129

Previous: £76,895

Change: +£1,234 (+1.6%)

Comment: Current assets increased slightly.

Cash

Current: £2,559

Previous: £6,368

Change: -£3,809 (-59.8%)

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

Creditors 1 Year

Current: £71,878

Previous: £66,469

Change: +£5,409 (+8.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £6,251

Previous: £10,426

Change: -£4,175 (-40%)

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.