Se Liverpool Ltd
Company Number: 12486857
Period End: 28th February 2025
Key Facts
Net Assets
Current: £595
Previous: £724
Change: -129 (-17.8%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £153
Previous: £1,036
Change: -£883 (-85.2%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £39
Previous: £1,036
Change: -£997 (-96.2%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £1,883
Previous: £2,189
Change: -£306 (-14%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £1,730
Previous: £1,153
Change: +£577 (+50%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £1,135
Previous: £429
Change: +£706 (+164.6%)
Comment: Fixed assets increased significantly.
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.