Pgt Liverpool Ltd
Company Number: 08536723
Period End: 23rd May 2025
Key Facts
Net Assets
Current: £36,242
Previous: £31,675
Change: +4,567 (+14.4%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £24,029
Previous: £11,183
Change: +£12,846 (+114.9%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £3,211
Previous: £273
Change: +£2,938 (+1076.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £20,818
Previous: £10,910
Change: +£9,908 (+90.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £16,024
Previous: £21,365
Change: -£5,341 (-25%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.