Squash Liverpool Cic

Key Facts

Net Assets

Current: £11,598

Previous: £11,505

Change: +93 (+0.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £72,884

Previous: £29,100

Change: +£43,784 (+150.5%)

Comment: Current assets increased significantly.

Cash

Current: £52,208

Previous: £1,245

Change: +£50,963 (+4093.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £352,167

Previous: £365,524

Change: -£13,357 (-3.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £3,921

Previous: £6,177

Change: -£2,256 (-36.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £367,686

Previous: £383,206

Change: -£15,520 (-4.1%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.