Lilly Salon Ltd

Key Facts

Net Assets

Current: £17,996

Previous: £7,822

Change: +10,174 (+130.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £4,946

Previous: £16,789

Change: -£11,843 (-70.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £1,632

Previous: £620

Change: +£1,012 (+163.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £4,846

Previous: £6,359

Change: -£1,513 (-23.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £21,997

Previous: £13,150

Change: +£8,847 (+67.3%)

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

Fixed Assets

Current: £845

Previous: £1,031

Change: -£186 (-18%)

Comment: Fixed assets reduced noticeably.

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: 7

Previous: Not reported

Comment: Not reported