Bean Coffee Manchester No 9 Ltd

Company Number: 13193478

Period End: 31st March 2025

Key Facts

Net Assets

Current: £8,659

Previous: £7,290

Change: +1,369 (+18.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £41,472

Previous: £29,184

Change: +£12,288 (+42.1%)

Comment: Current assets increased significantly.

Cash

Current: £2,380

Previous: £4,548

Change: -£2,168 (-47.7%)

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

Creditors 1 Year

Current: £50,316

Previous: £36,705

Change: +£13,611 (+37.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £8,844

Previous: £7,521

Change: +£1,323 (+17.6%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.