Lotus Chichester Limited

Key Facts

Net Assets

Current: £4,320

Previous: £10,500

Change: -6,180 (-58.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £79,068

Previous: £52,952

Change: +£26,116 (+49.3%)

Comment: Current assets increased significantly.

Cash

Current: £53,308

Previous: £28,421

Change: +£24,887 (+87.6%)

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

Creditors 1 Year

Current: £77,598

Previous: £45,805

Change: +£31,793 (+69.4%)

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

Net Current Assets Liabilities

Current: £1,470

Previous: £7,147

Change: -£5,677 (-79.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.