Shuga Shuga Liverpool Ltd

Key Facts

Net Assets

Current: £7,303

Previous: £8,590

Change: -1,287 (-15%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £963

Previous: £3,619

Change: -£2,656 (-73.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,102

Previous: £4,332

Change: -£3,230 (-74.6%)

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

Net Current Assets Liabilities

Current: £139

Previous: £713

Change: -£574 (-80.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £7,442

Previous: £9,303

Change: -£1,861 (-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: 4

Previous: 2

Change: +2 (+100%)

Comment: Strengthening the team.