Lsi Halifax Limited

Company Number: 04650273

Period End: 30th June 2025

Key Facts

Net Assets

Current: £427,079

Previous: £212,703

Change: +214,376 (+100.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £19,016

Previous: £15,996

Change: +£3,020 (+18.9%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,271,753

Previous: £2,039,488

Change: +£232,265 (+11.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £5,326

Previous: £23,215

Change: -£17,889 (-77.1%)

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

Fixed Assets

Current: £1,850,000

Previous: £1,850,000

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.