Liverpool Nightlife Cic

Key Facts

Net Assets

Current: £14,202

Previous: £14,744

Change: -542 (-3.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £46,681

Previous: £14,000

Change: +£32,681 (+233.4%)

Comment: Current assets increased significantly.

Cash

Current: £24,299

Previous: £13,999

Change: +£10,300 (+73.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £33,074

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £13,607

Previous: £14,000

Change: -£393 (-2.8%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £595

Previous: £744

Change: -£149 (-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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.