The Cat Caf Liverpool Ltd

Key Facts

Net Assets

Current: £780

Previous: £32,971

Change: -32,191 (-97.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £60,878

Previous: £94,939

Change: -£34,061 (-35.9%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £12,212

Previous: £22,411

Change: -£10,199 (-45.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £18,208

Previous: £52,158

Change: -£33,950 (-65.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £31,200

Previous: £41,598

Change: -£10,398 (-25%)

Comment: Fixed assets reduced noticeably.

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: 14

Previous: 14

Change: +0 (+0%)

Comment: No meaningful change.