Se Liverpool Ltd

Company Number: 12486857

Period End: 28th February 2025

Key Facts

Net Assets

Current: £595

Previous: £724

Change: -129 (-17.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £153

Previous: £1,036

Change: -£883 (-85.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £39

Previous: £1,036

Change: -£997 (-96.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £1,883

Previous: £2,189

Change: -£306 (-14%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,730

Previous: £1,153

Change: +£577 (+50%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £1,135

Previous: £429

Change: +£706 (+164.6%)

Comment: Fixed assets increased 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: 1

Change: +0 (+0%)

Comment: No change in team size.