A R Lancaster Limited

Key Facts

Net Assets

Current: £114,332

Previous: £112,931

Change: +1,401 (+1.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £12,792

Previous: £21,652

Change: -£8,860 (-40.9%)

Comment: Current assets fell significantly.

Cash

Current: £6,242

Previous: £3,640

Change: +£2,602 (+71.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £173,683

Previous: £188,041

Change: -£14,358 (-7.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £11,087

Previous: £14,780

Change: -£3,693 (-25%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £48,264

Previous: £60,330

Change: -£12,066 (-20%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.