Lads Hull Limited
Company Number: 09604165
Period End: 31st May 2025
Key Facts
Net Assets
Current: £175,770
Previous: £150,053
Change: +25,717 (+17.1%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £182,602
Previous: £194,827
Change: -£12,225 (-6.3%)
Comment: Current assets decreased slightly.
Cash
Current: £92,370
Previous: £88,649
Change: +£3,721 (+4.2%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £41,130
Previous: £60,232
Change: -£19,102 (-31.7%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £141,472
Previous: £134,595
Change: +£6,877 (+5.1%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £34,298
Previous: £15,458
Change: +£18,840 (+121.9%)
Comment: Fixed assets increased 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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.