Shelikes Manchester Limited
Company Number: 09699858
Period End: 31st July 2025
Key Facts
Net Assets
Current: £154,306
Previous: £140,970
Change: +13,336 (+9.5%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £632,409
Previous: £641,188
Change: -£8,779 (-1.4%)
Comment: Current assets decreased slightly.
Cash
Current: £75,409
Previous: £139,239
Change: -£63,830 (-45.8%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £9,280
Previous: £49,988
Change: -£40,708 (-81.4%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £148,129
Previous: £173,936
Change: -£25,807 (-14.8%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £15,457
Previous: £17,022
Change: -£1,565 (-9.2%)
Comment: Fixed assets decreased slightly.
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: 8
Previous: 7
Change: +1 (+14.3%)
Comment: Added a helper.