Lowes Transport Birmingham Limited

Company Number: 04618658

Period End: 30th September 2025

Key Facts

Net Assets

Current: £1,965,477

Previous: £1,611,542

Change: +353,935 (+22%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,973,310

Previous: £1,761,522

Change: +£211,788 (+12%)

Comment: Current assets grew moderately.

Cash

Current: £630,068

Previous: £449,674

Change: +£180,394 (+40.1%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £1,274,120

Previous: £1,307,463

Change: -£33,343 (-2.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £699,190

Previous: £454,059

Change: +£245,131 (+54%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 68

Previous: 70

Change: -2 (-2.9%)

Comment: A slight contraction.