Lilac Hr Ltd

Key Facts

Net Assets

Current: £40

Previous: £193

Change: -153 (-79.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £25,967

Previous: £13,449

Change: +£12,518 (+93.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,704

Previous: £13,919

Change: -£12,215 (-87.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £1,801

Previous: £470

Change: +£1,331 (+283.2%)

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

Fixed Assets

Current: £1,565

Previous: £1,113

Change: +£452 (+40.6%)

Comment: Fixed assets increased significantly.

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.