Alice Liverpool Limited
Company Number: 07726292
Period End: 30th June 2025
Key Facts
Net Assets
Current: £485,796
Previous: £444,127
Change: +41,669 (+9.4%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £16,922
Previous: £3,139
Change: +£13,783 (+439.1%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £647,936
Previous: £675,183
Change: -£27,247 (-4%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £631,014
Previous: £672,044
Change: -£41,030 (-6.1%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £1,116,810
Previous: £1,116,171
Change: +£639 (+0.1%)
Comment: Fixed assets increased slightly.
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