Establishment Leisure Liverpool Limited

Key Facts

Net Assets

Current: £4,425

Previous: £2,717

Change: +1,708 (+62.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £10,404

Previous: £10,404

Change: +£0 (+0%)

Comment: No change in cash reserves.

Creditors 1 Year

Current: £19,955

Previous: £19,955

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £9,551

Previous: £9,551

Change: +£0 (+0%)

Comment: No change in net current assets.

Fixed Assets

Current: £5,126

Previous: £6,834

Change: -£1,708 (-25%)

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: Not reported

Previous: Not reported

Comment: Not reported