Bean Coffee Merseyside Ltd

Key Facts

Net Assets

Current: £287,691

Previous: £274,943

Change: +12,748 (+4.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £21,244

Previous: £21,083

Change: +£161 (+0.8%)

Comment: Current assets increased slightly.

Cash

Current: £411

Previous: £163

Change: +£248 (+152.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £348,014

Previous: £342,945

Change: +£5,069 (+1.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £326,770

Previous: £321,862

Change: +£4,908 (+1.5%)

Comment: Net current assets improved 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.