News & Booze Liverpool Ltd

Key Facts

Net Assets

Current: £84,566

Previous: £82,045

Change: +2,521 (+3.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £85,358

Previous: £79,265

Change: +£6,093 (+7.7%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £7,125

Previous: £5,136

Change: +£1,989 (+38.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £78,233

Previous: £74,129

Change: +£4,104 (+5.5%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £6,333

Previous: £7,916

Change: -£1,583 (-20%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.