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.