Croma Liverpool Ltd
Company Number: 08088561
Period End: 31st May 2025
Key Facts
Net Assets
Current: £5,815
Previous: £4,443
Change: +1,372 (+30.9%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £63,046
Previous: £60,839
Change: +£2,207 (+3.6%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £42,972
Previous: £10,130
Change: +£32,842 (+324.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £47,653
Previous: £4,553
Change: +£43,100 (+946.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £1,134
Previous: £1,134
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: 8
Previous: 6
Change: +2 (+33.3%)
Comment: Strengthening the team.