Mayflower Liverpool Limited

Company Number: 13838385

Period End: 17th January 2026

Key Facts

Net Assets

Current: £22,345

Previous: £10,034

Change: +12,311 (+122.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £9,996

Previous: £18,867

Change: -£8,871 (-47%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £28,401

Previous: £12,482

Change: +£15,919 (+127.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £18,405

Previous: £6,385

Change: +£12,020 (+188.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £7,449

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: 10

Change: -4 (-40%)

Comment: Trimmed the team by 4 people.