Lifecycle Development Limited
Company Number: 10920425
Period End: 31st August 2025
Key Facts
Net Assets
Current: £109,360
Previous: £9,503
Change: +99,857 (+1050.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £427,082
Previous: £151,872
Change: +£275,210 (+181.2%)
Comment: Current assets increased significantly.
Cash
Current: £87,763
Previous: £77,690
Change: +£10,073 (+13%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £235,604
Previous: £142,369
Change: +£93,235 (+65.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £191,478
Previous: £9,503
Change: +£181,975 (+1914.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 5
Previous: 1
Change: +4 (+400%)
Comment: Growing the team by 4 people.