Sales Geek Liverpool Ltd

Company Number: 14418692

Period End: 31st October 2025

Key Facts

Net Assets

Current: £35,369

Previous: £32,217

Change: +3,152 (+9.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £58,840

Previous: £49,408

Change: +£9,432 (+19.1%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £46,982

Previous: £54,788

Change: -£7,806 (-14.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £11,858

Previous: £5,380

Change: +£6,478 (+120.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £23,511

Previous: £37,597

Change: -£14,086 (-37.5%)

Comment: Fixed assets fell significantly.

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: 2

Change: -1 (-50%)

Comment: Lost a team member.