Sun N Shade Blinds Liverpool Ltd

Company Number: 12535079

Period End: 31st March 2025

Key Facts

Net Assets

Current: £2,315

Previous: £790

Change: +1,525 (+193%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £5,214

Previous: £4,775

Change: +£439 (+9.2%)

Comment: Current assets increased slightly.

Cash

Current: £1,214

Previous: £1,425

Change: -£211 (-14.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £7,529

Previous: £5,565

Change: +£1,964 (+35.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £2,315

Previous: £790

Change: +£1,525 (+193%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.