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.