Sleep Liverpool Ltd

Key Facts

Net Assets

Current: £9,820

Previous: £11,804

Change: -1,984 (-16.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £89,075

Previous: £79,525

Change: +£9,550 (+12%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £50,472

Previous: £17,787

Change: +£32,685 (+183.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £42,149

Previous: £30,963

Change: +£11,186 (+36.1%)

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

Fixed Assets

Current: £3

Previous: £128

Change: -£125 (-97.7%)

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.