Greenco Liverpool Ltd

Company Number: 10633146

Period End: 31st August 2025

Key Facts

Net Assets

Current: £21,384

Previous: £24,096

Change: -2,712 (-11.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £371,839

Previous: £278,160

Change: +£93,679 (+33.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £26,389

Previous: £31,945

Change: -£5,556 (-17.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £40,521

Previous: £3,151

Change: +£37,370 (+1186%)

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

Fixed Assets

Current: £8,617

Previous: £5,998

Change: +£2,619 (+43.7%)

Comment: Fixed assets increased 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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.