The Beehive Coffee House Bristol Limited

Key Facts

Net Assets

Current: £68,093

Previous: £56,439

Change: +11,654 (+20.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £9,927

Previous: £9,594

Change: +£333 (+3.5%)

Comment: Current assets increased slightly.

Cash

Current: £955

Previous: £3,988

Change: -£3,033 (-76.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £120,431

Previous: £112,614

Change: +£7,817 (+6.9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £110,504

Previous: £103,020

Change: +£7,484 (+7.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £64,414

Previous: £77,626

Change: -£13,212 (-17%)

Comment: Fixed assets reduced noticeably.

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: 5

Previous: 8

Change: -3 (-37.5%)

Comment: Trimmed the team by 3 people.