Pgt Liverpool Ltd

Company Number: 08536723

Period End: 23rd May 2025

Key Facts

Net Assets

Current: £36,242

Previous: £31,675

Change: +4,567 (+14.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £24,029

Previous: £11,183

Change: +£12,846 (+114.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,211

Previous: £273

Change: +£2,938 (+1076.2%)

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

Net Current Assets Liabilities

Current: £20,818

Previous: £10,910

Change: +£9,908 (+90.8%)

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

Fixed Assets

Current: £16,024

Previous: £21,365

Change: -£5,341 (-25%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.