Lidos Crewe Ltd

Key Facts

Net Assets

Current: £26,905

Previous: £13,397

Change: +13,508 (+100.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £181,776

Previous: £178,147

Change: +£3,629 (+2%)

Comment: Current assets increased slightly.

Cash

Current: £14,108

Previous: £16,696

Change: -£2,588 (-15.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £83,389

Previous: £132,459

Change: -£49,070 (-37%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £98,387

Previous: £45,688

Change: +£52,699 (+115.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £144,382

Previous: £163,773

Change: -£19,391 (-11.8%)

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: 13

Previous: 9

Change: +4 (+44.4%)

Comment: Strong expansion.