Reyaan Liverpool Ltd

Key Facts

Net Assets

Current: £10,643

Previous: £4,701

Change: +5,942 (+126.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £71,845

Previous: £58,580

Change: +£13,265 (+22.6%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £61,202

Previous: £53,879

Change: +£7,323 (+13.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £10,643

Previous: £4,701

Change: +£5,942 (+126.4%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.