The Wellington Liverpool Ltd

Key Facts

Net Assets

Current: £13,194

Previous: £10,839

Change: +2,355 (+21.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £44,945

Previous: £14,581

Change: +£30,364 (+208.2%)

Comment: Current assets increased significantly.

Cash

Current: £40,610

Previous: £11,456

Change: +£29,154 (+254.5%)

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

Creditors 1 Year

Current: £2,025

Previous: £2,513

Change: -£488 (-19.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £14,858

Previous: £13,801

Change: +£1,057 (+7.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £5,359

Previous: £7,145

Change: -£1,786 (-25%)

Comment: Fixed assets reduced noticeably.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.