Lads Hull Limited

Company Number: 09604165

Period End: 31st May 2025

Key Facts

Net Assets

Current: £175,770

Previous: £150,053

Change: +25,717 (+17.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £182,602

Previous: £194,827

Change: -£12,225 (-6.3%)

Comment: Current assets decreased slightly.

Cash

Current: £92,370

Previous: £88,649

Change: +£3,721 (+4.2%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £41,130

Previous: £60,232

Change: -£19,102 (-31.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £141,472

Previous: £134,595

Change: +£6,877 (+5.1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £34,298

Previous: £15,458

Change: +£18,840 (+121.9%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.