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.