At Juniper Liverpool Limited

Key Facts

Net Assets

Current: £3,807,892

Previous: £5,678,628

Change: -1,870,736 (-32.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £2,591,173

Previous: £4,419,908

Change: -£1,828,735 (-41.4%)

Comment: Current assets fell significantly.

Cash

Current: £1,565,118

Previous: £2,671,884

Change: -£1,106,766 (-41.4%)

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

Creditors 1 Year

Current: £322,523

Previous: £241,703

Change: +£80,820 (+33.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £2,268,650

Previous: £4,178,205

Change: -£1,909,555 (-45.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £1,539,242

Previous: £1,573,447

Change: -£34,205 (-2.2%)

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: 21

Previous: 20

Change: +1 (+5%)

Comment: Slight growth.