Lily39s Ormiston Cic

Key Facts

Net Assets

Current: £373

Previous: £1,260

Change: -887 (-70.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £4,217

Previous: £2,414

Change: +£1,803 (+74.7%)

Comment: Current assets increased significantly.

Cash

Current: £4,067

Previous: £2,304

Change: +£1,763 (+76.5%)

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

Creditors 1 Year

Current: £3,844

Previous: £1,154

Change: +£2,690 (+233.1%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £373

Previous: £1,260

Change: -£887 (-70.4%)

Comment: Net current assets dropped sharply, indicating a major decline 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: Not reported

Previous: Not reported

Comment: Not reported