H D Liverpool Limited
Company Number: 14937235
Period End: 30th June 2025
Key Facts
Net Assets
Current: £13,285
Previous: £9,799
Change: +3,486 (+35.6%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £2,648
Previous: £233
Change: +£2,415 (+1036.5%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £17,735
Previous: £12,680
Change: +£5,055 (+39.9%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £892
Previous: £1,567
Change: -£675 (-43.1%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £3,558
Previous: £4,448
Change: -£890 (-20%)
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: 3
Previous: 2
Change: +1 (+50%)
Comment: Added a helper.