Tree House Liverpool Cic

Key Facts

Net Assets

Current: £805

Previous: £5,447

Change: -4,642 (-85.2%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £805

Previous: £5,447

Change: -£4,642 (-85.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £305

Previous: £4,874

Change: -£4,569 (-93.7%)

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

Creditors 1 Year

Current: Not reported

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £805

Previous: £5,447

Change: -£4,642 (-85.2%)

Comment: Net current assets dropped sharply, indicating a major decline 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: Not reported

Previous: Not reported

Comment: Not reported