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.