The Nest Liverpool Limited

Key Facts

Net Assets

Current: £15,684

Previous: £10,493

Change: +5,191 (+49.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £37,113

Previous: £24,688

Change: +£12,425 (+50.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,675

Previous: £5,925

Change: -£2,250 (-38%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £18,493

Previous: £15,292

Change: +£3,201 (+20.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £866

Previous: £1,126

Change: -£260 (-23.1%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.