New Lobo Hair And Cosmetics Ltd

Key Facts

Net Assets

Current: £158,732

Previous: £159,504

Change: -772 (-0.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £157,914

Previous: £193,934

Change: -£36,020 (-18.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £3,164

Previous: £41,934

Change: -£38,770 (-92.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £137,671

Previous: £172,671

Change: -£35,000 (-20.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £71,708

Previous: £38,892

Change: +£32,816 (+84.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £50,647

Previous: £52,059

Change: -£1,412 (-2.7%)

Comment: Fixed assets decreased slightly.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.