Delta Liverpool Ltd

Key Facts

Net Assets

Current: £5,002

Previous: £2,009

Change: +2,993 (+149%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £49,635

Previous: £34,520

Change: +£15,115 (+43.8%)

Comment: Current assets increased significantly.

Cash

Current: £368

Previous: £288

Change: +£80 (+27.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £30,577

Previous: £20,401

Change: +£10,176 (+49.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £19,058

Previous: £14,119

Change: +£4,939 (+35%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: Not reported

Previous: Not reported

Comment: Not reported