The Liverpool Inn Limited

Key Facts

Net Assets

Current: £32,900

Previous: £42,911

Change: -10,011 (-23.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £23,475

Previous: £76,329

Change: -£52,854 (-69.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £11,275

Previous: £64,539

Change: -£53,264 (-82.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £3,691

Previous: £7,950

Change: -£4,259 (-53.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £144,804

Previous: £138,234

Change: +£6,570 (+4.8%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £187,870

Previous: £195,570

Change: -£7,700 (-3.9%)

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: 7

Previous: 8

Change: -1 (-12.5%)

Comment: Lost a team member.