Freshmart Liverpool Ltd

Company Number: 10198201

Period End: 31st May 2025

Key Facts

Net Assets

Current: £458,072

Previous: £372,586

Change: +85,486 (+22.9%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £910

Previous: £864

Change: +£46 (+5.3%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £546,710

Previous: £512,298

Change: +£34,412 (+6.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £11,294

Previous: £9,313

Change: +£1,981 (+21.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £99,932

Previous: £149,025

Change: -£49,093 (-32.9%)

Comment: Fixed assets fell significantly.

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.