Fluffy Fluffy Liverpool Ltd

Company Number: 14929399

Period End: 30th June 2025

Key Facts

Net Assets

Current: £106,385

Previous: £35,799

Change: +70,586 (+197.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £3,967

Previous: £23,513

Change: -£19,546 (-83.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £1,301

Previous: £19,416

Change: -£18,115 (-93.3%)

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

Creditors 1 Year

Current: £46,334

Previous: £119,639

Change: -£73,305 (-61.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £138,726

Previous: £11,090

Change: +£127,636 (+1150.9%)

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

Fixed Assets

Current: £78,675

Previous: £94,930

Change: -£16,255 (-17.1%)

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: Not reported

Comment: Not reported