Liverpool Recycled Aggregates Limited

Company Number: 05154170

Period End: 30th June 2025

Key Facts

Net Assets

Current: £1,633,131

Previous: £1,529,607

Change: +103,524 (+6.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £16,053

Previous: £8,171

Change: +£7,882 (+96.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £133,821

Previous: £133,820

Change: +£1 (+0%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £429,287

Previous: £325,662

Change: +£103,625 (+31.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £1,340,160

Previous: £1,340,160

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.