Ghi Liverpool Ltd

Key Facts

Net Assets

Current: £12,834

Previous: £9,705

Change: +3,129 (+32.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £10,876

Previous: £19,236

Change: -£8,360 (-43.5%)

Comment: Current assets fell significantly.

Cash

Current: £10,876

Previous: £19,236

Change: -£8,360 (-43.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £5,352

Previous: £19,277

Change: -£13,925 (-72.2%)

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

Net Current Assets Liabilities

Current: £5,524

Previous: £41

Change: +£5,483 (+13373.2%)

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

Fixed Assets

Current: £7,310

Previous: £9,746

Change: -£2,436 (-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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.