Bi4future Ltd

Bi4future Ltd is a small, active company based in Liverpool, UK, founded six years ago in 2018. With £17,380 in assets and a real registered address, it’s a lean operation employing just two people and overseen by one director and owner. The company regularly imports vehicles, parts, and accessories (excluding trains and trams), with four months of import activity recorded, the last operation made in April 2023.

The company’s activities encompass retail sales via mail order and internet, alongside information technology consultancy. Its website, though unavailable for direct analysis, suggests a focus on online sales and IT services. It's a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, employees less than 50.

Financially, Bi4future Ltd presents a mixed picture. Current assets have significantly decreased by 73%, dropping to £17,000, while net assets have increased by 100%, reaching £4,900. Cash bank on hand has plummeted by a staggering 94%, leaving just £1,300. Creditors have also seen a substantial decrease, with both within-year and after-one-year figures dropping significantly. Trade debtors, however, have fallen by 22%. The company’s small size helps it stay agile, but the sharp decline in cash reserves is a cause for concern. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements.

In short, Bi4future Ltd is navigating a challenging financial landscape. The decrease in cash reserves suggests a need to carefully manage expenses, while the decrease in current assets may indicate a slowdown in sales or increased inventory levels. The company’s ability to sustain its operations will depend on its ability to generate sufficient revenue and manage its cash flow effectively.

Registered in England/Wales under the registration number 11538681, with a registered address at L25 0LF, England, Liverpool, Merseyside, 53 Mackets Lane.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.