Tempest Liverpool Limited

Company Number: 11855947

Period End: 31st March 2025

Key Facts

Net Assets

Current: £24,940

Previous: £16,001

Change: +8,939 (+55.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £3,051,712

Previous: £3,050,000

Change: +£1,712 (+0.1%)

Comment: Current assets increased slightly.

Cash

Current: £1,712

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,067,054

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £3,042,114

Previous: £16,001

Change: +£3,026,113 (+18912%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.