Ak Liverpool Limited

Company Number: 11484657

Period End: 31st July 2025

Key Facts

Net Assets

Current: £5,638

Previous: £6,957

Change: -1,319 (-19%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £30

Previous: £70

Change: -£40 (-57.1%)

Comment: Current assets fell significantly.

Cash

Current: £30

Previous: £70

Change: -£40 (-57.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £268,271

Previous: £50,000

Change: +£218,271 (+436.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £471,867

Previous: £293,043

Change: +£178,824 (+61%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £734,500

Previous: £350,000

Change: +£384,500 (+109.9%)

Comment: Fixed assets increased significantly.

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