The Light House Leicester Limited

Key Facts

Net Assets

Current: £27,121

Previous: £37,176

Change: -10,055 (-27%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £42,863

Previous: £54,054

Change: -£11,191 (-20.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £6,091

Previous: £26,266

Change: -£20,175 (-76.8%)

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

Creditors 1 Year

Current: £17,042

Previous: £3,667

Change: +£13,375 (+364.7%)

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

Net Current Assets Liabilities

Current: £25,821

Previous: £38,404

Change: -£12,583 (-32.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £1,300

Previous: £2,439

Change: -£1,139 (-46.7%)

Comment: Fixed assets fell 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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.