Apache Pizza Lisburn 786 Ltd

Company Number: NI661453

Period End: 31st May 2025

Key Facts

Net Assets

Current: £12,107

Previous: £3,766

Change: +8,341 (+221.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £20,372

Previous: £21,091

Change: -£719 (-3.4%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £30,000

Previous: £2,859

Change: +£27,141 (+949.3%)

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

Net Current Assets Liabilities

Current: £75

Previous: £12,950

Change: -£12,875 (-99.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £17,968

Previous: £19,575

Change: -£1,607 (-8.2%)

Comment: Fixed assets decreased 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: 14

Previous: 12

Change: +2 (+16.7%)

Comment: Solid growth.