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.