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