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