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.