Waterloo Warehouse Liverpool Management Company Ltd

Company Number: 14587963

Period End: 31st December 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £14,178

Previous: £34,525

Change: -£20,347 (-58.9%)

Comment: Current assets fell significantly.

Cash

Current: £14,162

Previous: £34,472

Change: -£20,310 (-58.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £14,178

Previous: £34,525

Change: -£20,347 (-58.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.