Lite Stockport Limited

Company Number: 04708813

Period End: 30th July 2025

Key Facts

Net Assets

Current: £172,549

Previous: £171,865

Change: +684 (+0.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £162,895

Previous: £154,086

Change: +£8,809 (+5.7%)

Comment: Current assets increased slightly.

Cash

Current: £152,431

Previous: £129,220

Change: +£23,211 (+18%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £23,195

Previous: £18,255

Change: +£4,940 (+27.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £139,700

Previous: £135,831

Change: +£3,869 (+2.8%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £40,554

Previous: £44,486

Change: -£3,932 (-8.8%)

Comment: Fixed assets decreased slightly.

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.