Lyftuk Cic

Company Number: 06972631

Period End: 31st July 2025

Key Facts

Net Assets

Current: £37,495

Previous: £42,873

Change: -5,378 (-12.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £36,831

Previous: £41,929

Change: -£5,098 (-12.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £36,831

Previous: £41,929

Change: -£5,098 (-12.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £985

Previous: £85

Change: +£900 (+1058.8%)

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

Net Current Assets Liabilities

Current: £35,846

Previous: £41,844

Change: -£5,998 (-14.3%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £2,009

Previous: £1,389

Change: +£620 (+44.6%)

Comment: Fixed assets increased significantly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.