Hcs Liverpool Limited

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £41,451

Previous: £62,391

Change: -£20,940 (-33.6%)

Comment: Current assets fell significantly.

Cash

Current: £28,237

Previous: £1,311

Change: +£26,926 (+2053.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £59,601

Previous: £52,281

Change: +£7,320 (+14%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £18,150

Previous: £10,110

Change: +£8,040 (+79.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.