Lifecycle Project Services Limited
Company Number: 07730974
Period End: 31st August 2025
Key Facts
Net Assets
Current: £391,987
Previous: £304,919
Change: +87,068 (+28.6%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £478,177
Previous: £393,627
Change: +£84,550 (+21.5%)
Comment: Current assets grew moderately.
Cash
Current: £253,246
Previous: £181,627
Change: +£71,619 (+39.4%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £86,506
Previous: £89,104
Change: -£2,598 (-2.9%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £391,671
Previous: £304,523
Change: +£87,148 (+28.6%)
Comment: Net current assets strengthened moderately.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.