Ls Neath Limited

Company Number: 15180744

Period End: 31st October 2025

Key Facts

Net Assets

Current: £9,747

Previous: £1,269

Change: +8,478 (+668.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £3,742

Previous: £3,845

Change: -£103 (-2.7%)

Comment: Current assets decreased slightly.

Cash

Current: £2,375

Previous: £2,299

Change: +£76 (+3.3%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £13,489

Previous: £5,114

Change: +£8,375 (+163.8%)

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

Net Current Assets Liabilities

Current: £9,747

Previous: £1,269

Change: +£8,478 (+668.1%)

Comment: Net current assets rose sharply, indicating a strong improvement 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.