Liverpool Street Salford Ltd

Company Number: 04412932

Period End: 31st July 2025

Key Facts

Net Assets

Current: £5,998

Previous: £11,654

Change: -5,656 (-48.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £412,632

Previous: £418,208

Change: -£5,576 (-1.3%)

Comment: Current assets decreased slightly.

Cash

Current: £141,916

Previous: £107,492

Change: +£34,424 (+32%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £406,634

Previous: £406,554

Change: +£80 (+0%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £5,998

Previous: £11,654

Change: -£5,656 (-48.5%)

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

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: Not reported

Previous: Not reported

Comment: Not reported