Community Bees Cic

Key Facts

Net Assets

Current: £89,946

Previous: £51,444

Change: +38,502 (+74.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £69,824

Previous: £41,779

Change: +£28,045 (+67.1%)

Comment: Current assets increased significantly.

Cash

Current: £59,676

Previous: £40,429

Change: +£19,247 (+47.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £10,196

Previous: £5,352

Change: +£4,844 (+90.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £59,628

Previous: £36,427

Change: +£23,201 (+63.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £30,318

Previous: £15,017

Change: +£15,301 (+101.9%)

Comment: Fixed assets increased significantly.

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: 2

Change: +1 (+50%)

Comment: Added a helper.