Shelikes Manchester Limited

Company Number: 09699858

Period End: 31st July 2025

Key Facts

Net Assets

Current: £154,306

Previous: £140,970

Change: +13,336 (+9.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £632,409

Previous: £641,188

Change: -£8,779 (-1.4%)

Comment: Current assets decreased slightly.

Cash

Current: £75,409

Previous: £139,239

Change: -£63,830 (-45.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £9,280

Previous: £49,988

Change: -£40,708 (-81.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £148,129

Previous: £173,936

Change: -£25,807 (-14.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £15,457

Previous: £17,022

Change: -£1,565 (-9.2%)

Comment: Fixed assets decreased slightly.

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: 8

Previous: 7

Change: +1 (+14.3%)

Comment: Added a helper.