Hd Liverpool One Ltd

Key Facts

Net Assets

Current: £644,342

Previous: £778,739

Change: -134,397 (-17.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £591,409

Previous: £651,746

Change: -£60,337 (-9.3%)

Comment: Current assets decreased slightly.

Cash

Current: £509,560

Previous: £537,848

Change: -£28,288 (-5.3%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £65,891

Previous: £72,101

Change: -£6,210 (-8.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £453,150

Previous: £541,759

Change: -£88,609 (-16.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £282,611

Previous: £327,817

Change: -£45,206 (-13.8%)

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: 58

Previous: 37

Change: +21 (+56.8%)

Comment: Strong expansion.