Liverpool Street Salford Ltd
Company Number: 04412932
Period End: 31st July 2025
Key Facts
Net Assets
Current: £5,998
Previous: £11,654
Change: -5,656 (-48.5%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £412,632
Previous: £418,208
Change: -£5,576 (-1.3%)
Comment: Current assets decreased slightly.
Cash
Current: £141,916
Previous: £107,492
Change: +£34,424 (+32%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £406,634
Previous: £406,554
Change: +£80 (+0%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £5,998
Previous: £11,654
Change: -£5,656 (-48.5%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: Not reported
Previous: Not reported
Comment: Not reported