Mobile Hut Liverpool Ltd

Company Number: 12811173

Period End: 31st August 2025

Key Facts

Net Assets

Current: £12,835

Previous: £5,896

Change: +6,939 (+117.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £9,723

Previous: £23,683

Change: -£13,960 (-58.9%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £7,694

Previous: £9,584

Change: -£1,890 (-19.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £21,641

Previous: £15,360

Change: +£6,281 (+40.9%)

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

Fixed Assets

Current: £96

Previous: £120

Change: -£24 (-20%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.