Mgs Properties Liverpool Limited

Key Facts

Net Assets

Current: £701,340

Previous: £639,992

Change: +61,348 (+9.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £40,056

Previous: £26,278

Change: +£13,778 (+52.4%)

Comment: Current assets increased significantly.

Cash

Current: £29,875

Previous: £16,690

Change: +£13,185 (+79%)

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

Creditors 1 Year

Current: £865,431

Previous: £399,338

Change: +£466,093 (+116.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £825,375

Previous: £373,060

Change: +£452,315 (+121.2%)

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: Not reported

Previous: Not reported

Comment: Not reported