Millwood Court Liverpool Management Company Ltd

Company Number: 09704307

Period End: 31st December 2025

Key Facts

Net Assets

Current: £10,314

Previous: £2,608

Change: +7,706 (+295.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £15,639

Previous: £13,544

Change: +£2,095 (+15.5%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £5,818

Previous: £12,533

Change: -£6,715 (-53.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £10,314

Previous: £2,608

Change: +£7,706 (+295.5%)

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

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