Lhs Construction Yorkshire Ltd

Company Number: 09849584

Period End: 31st October 2025

Key Facts

Net Assets

Current: £546

Previous: £1,499

Change: -953 (-63.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £25,255

Previous: £8,245

Change: +£17,010 (+206.3%)

Comment: Current assets increased significantly.

Cash

Current: £2,189

Previous: £1,320

Change: +£869 (+65.8%)

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

Creditors 1 Year

Current: £30,230

Previous: £17,587

Change: +£12,643 (+71.9%)

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

Net Current Assets Liabilities

Current: £4,975

Previous: £9,342

Change: -£4,367 (-46.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.