Lsi Reading Limited

Key Facts

Net Assets

Current: £1,124,963

Previous: £1,110,279

Change: +14,684 (+1.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £56,691

Previous: £34,173

Change: +£22,518 (+65.9%)

Comment: Current assets increased significantly.

Cash

Current: £55,691

Previous: £25,456

Change: +£30,235 (+118.8%)

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

Creditors 1 Year

Current: £89,083

Previous: £81,249

Change: +£7,834 (+9.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £32,392

Previous: £47,076

Change: -£14,684 (-31.2%)

Comment: Net current assets fell significantly, reducing 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: Not reported

Previous: 3

Comment: Not reported