Lsi Worcester Limited
Company Number: 04514551
Period End: 31st December 2025
Key Facts
Net Assets
Current: £834,945
Previous: £823,255
Change: +11,690 (+1.4%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £322,672
Previous: £309,249
Change: +£13,423 (+4.3%)
Comment: Current assets increased slightly.
Cash
Current: £13,648
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £37,727
Previous: £35,994
Change: +£1,733 (+4.8%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £284,945
Previous: £273,255
Change: +£11,690 (+4.3%)
Comment: Net current assets improved slightly.
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: 4
Comment: Not reported