Lilly39s Nails Ltd

Key Facts

Net Assets

Current: £22,596

Previous: £462

Change: +22,134 (+4790.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £19,917

Previous: £38,443

Change: -£18,526 (-48.2%)

Comment: Current assets fell significantly.

Cash

Current: £12,623

Previous: £28,247

Change: -£15,624 (-55.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: Not reported

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £21,775

Previous: £9,055

Change: +£12,720 (+140.5%)

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: 3

Previous: 4

Change: -1 (-25%)

Comment: Lost a team member.