Mainmast Liverpool Ltd

Company Number: 13418609

Period End: 31st August 2025

Key Facts

Net Assets

Current: £48,337

Previous: £122,261

Change: -73,924 (-60.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £76,637

Previous: £127,612

Change: -£50,975 (-39.9%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £47,217

Previous: £62,613

Change: -£15,396 (-24.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £29,420

Previous: £97,861

Change: -£68,441 (-69.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £31,716

Previous: £37,199

Change: -£5,483 (-14.7%)

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: 5

Previous: 4

Change: +1 (+25%)

Comment: Added a helper.