Lichfield Waterproofing Limited

Key Facts

Net Assets

Current: £1,024,312

Previous: £1,133,716

Change: -109,404 (-9.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,056,130

Previous: £1,158,008

Change: -£101,878 (-8.8%)

Comment: Current assets decreased slightly.

Cash

Current: £4,142

Previous: £329,888

Change: -£325,746 (-98.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £132,658

Previous: £151,403

Change: -£18,745 (-12.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £923,472

Previous: £1,006,605

Change: -£83,133 (-8.3%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £100,840

Previous: £134,453

Change: -£33,613 (-25%)

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.