This Mum Liverpool Ltd

Key Facts

Net Assets

Current: £1,319

Previous: £38

Change: +1,281 (+3371.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £222

Previous: £1,184

Change: -£962 (-81.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £221

Previous: £195

Change: +£26 (+13.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £1,541

Previous: £1,146

Change: +£395 (+34.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £1,319

Previous: £38

Change: +£1,281 (+3371.1%)

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.