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