Supply 2 Location Liverpool Limited

Key Facts

Net Assets

Current: £355,677

Previous: £263,584

Change: +92,093 (+34.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £58,699

Previous: £101,146

Change: -£42,447 (-42%)

Comment: Current assets fell significantly.

Cash

Current: £21,572

Previous: £45,298

Change: -£23,726 (-52.4%)

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

Creditors 1 Year

Current: £417,656

Previous: £368,589

Change: +£49,067 (+13.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £358,957

Previous: £267,443

Change: +£91,514 (+34.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: 1

Comment: Not reported