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.