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.