Lion Supplies West Midlands Limited

Company Number: 04922980

Period End: 31st October 2025

Key Facts

Net Assets

Current: £47,229

Previous: £41,271

Change: +5,958 (+14.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £77,794

Previous: £70,295

Change: +£7,499 (+10.7%)

Comment: Current assets grew moderately.

Cash

Current: £45,169

Previous: £35,787

Change: +£9,382 (+26.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £31,119

Previous: £29,623

Change: +£1,496 (+5.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £46,675

Previous: £40,672

Change: +£6,003 (+14.8%)

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.