Kenworth Liverpool Investments Limited

Company Number: 10127127

Period End: 30th June 2025

Key Facts

Net Assets

Current: £1,369,151

Previous: £453,054

Change: +916,097 (+202.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £942,922

Previous: £1,872,655

Change: -£929,733 (-49.6%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: £71

Comment: Not reported

Creditors 1 Year

Current: Not reported

Previous: £2,263,310

Comment: Not reported

Net Current Assets Liabilities

Current: £1,369,151

Previous: £1,810,256

Change: -£441,105 (-24.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.