Fun Fest Lichfield Ltd

Company Number: 12731005

Period End: 31st July 2025

Key Facts

Net Assets

Current: £78,803

Previous: £62,785

Change: +16,018 (+25.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £83,938

Previous: £72,830

Change: +£11,108 (+15.3%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £5,358

Previous: £10,438

Change: -£5,080 (-48.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £78,580

Previous: £62,392

Change: +£16,188 (+25.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £223

Previous: £393

Change: -£170 (-43.3%)

Comment: Fixed assets fell significantly.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.