The Grapes Liverpool Ltd

Key Facts

Net Assets

Current: £297,200

Previous: £271,990

Change: +25,210 (+9.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £386,036

Previous: £393,047

Change: -£7,011 (-1.8%)

Comment: Current assets decreased slightly.

Cash

Current: £119,645

Previous: £99,741

Change: +£19,904 (+20%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £87,228

Previous: £100,635

Change: -£13,407 (-13.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £298,808

Previous: £292,412

Change: +£6,396 (+2.2%)

Comment: Net current assets improved slightly.

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: 27

Previous: 24

Change: +3 (+12.5%)

Comment: Solid growth.