Croma Liverpool Ltd

Company Number: 08088561

Period End: 31st May 2025

Key Facts

Net Assets

Current: £5,815

Previous: £4,443

Change: +1,372 (+30.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £63,046

Previous: £60,839

Change: +£2,207 (+3.6%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £42,972

Previous: £10,130

Change: +£32,842 (+324.2%)

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

Net Current Assets Liabilities

Current: £47,653

Previous: £4,553

Change: +£43,100 (+946.6%)

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

Fixed Assets

Current: £1,134

Previous: £1,134

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 8

Previous: 6

Change: +2 (+33.3%)

Comment: Strengthening the team.