Henderson Finance Liverpool Ltd

Company Number: 06957114

Period End: 31st January 2026

Key Facts

Net Assets

Current: £259,853

Previous: £317,440

Change: -57,587 (-18.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £494,224

Previous: £488,876

Change: +£5,348 (+1.1%)

Comment: Current assets increased slightly.

Cash

Current: £32,205

Previous: £27,315

Change: +£4,890 (+17.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £21,106

Previous: £26,407

Change: -£5,301 (-20.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £203,975

Previous: £193,791

Change: +£10,184 (+5.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £82,204

Previous: £155,036

Change: -£72,832 (-47%)

Comment: Fixed assets fell 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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.