Luke39s Garage Southport Limited

Company Number: 09420611

Period End: 31st July 2025

Key Facts

Net Assets

Current: £62,088

Previous: £132,443

Change: -70,355 (-53.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £39,378

Previous: £93,851

Change: -£54,473 (-58%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: £36,101

Comment: Not reported

Creditors 1 Year

Current: £111,915

Previous: £150,587

Change: -£38,672 (-25.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £274,956

Previous: £178,642

Change: +£96,314 (+53.9%)

Comment: Net current assets increased significantly, improving 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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.