Literoofs Solutions Limited

Key Facts

Net Assets

Current: £25,762

Previous: £33,093

Change: -7,331 (-22.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £73,196

Previous: £29,398

Change: +£43,798 (+149%)

Comment: Current assets increased significantly.

Cash

Current: £55,926

Previous: £21,423

Change: +£34,503 (+161.1%)

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

Creditors 1 Year

Current: £63,420

Previous: £16,287

Change: +£47,133 (+289.4%)

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

Net Current Assets Liabilities

Current: £9,776

Previous: £13,111

Change: -£3,335 (-25.4%)

Comment: Net current assets weakened noticeably.

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