Mainmast Liverpool Ltd
Company Number: 13418609
Period End: 31st August 2025
Key Facts
Net Assets
Current: £48,337
Previous: £122,261
Change: -73,924 (-60.5%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £76,637
Previous: £127,612
Change: -£50,975 (-39.9%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £47,217
Previous: £62,613
Change: -£15,396 (-24.6%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £29,420
Previous: £97,861
Change: -£68,441 (-69.9%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £31,716
Previous: £37,199
Change: -£5,483 (-14.7%)
Comment: Fixed assets reduced noticeably.
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: 5
Previous: 4
Change: +1 (+25%)
Comment: Added a helper.