Panacea Liverpool Limited

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £5,750,423

Previous: £5,779,876

Change: -£29,453 (-0.5%)

Comment: Current assets decreased slightly.

Cash

Current: £257,770

Previous: £380,722

Change: -£122,952 (-32.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £8,900

Previous: £39,450

Change: -£30,550 (-77.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £5,741,523

Previous: £5,740,426

Change: +£1,097 (+0%)

Comment: Net current assets improved slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.