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.