Lemonglass Limited

Key Facts

Net Assets

Current: £314,930

Previous: £289,886

Change: +25,044 (+8.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £513,486

Previous: £452,689

Change: +£60,797 (+13.4%)

Comment: Current assets grew moderately.

Cash

Current: £225,757

Previous: £57,297

Change: +£168,460 (+294%)

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

Creditors 1 Year

Current: £201,037

Previous: £7,904

Change: +£193,133 (+2443.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £312,449

Previous: £295,508

Change: +£16,941 (+5.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £2,481

Previous: £2,282

Change: +£199 (+8.7%)

Comment: Fixed assets increased slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.