Lakeland Windscreens Limited

Key Facts

Net Assets

Current: £165,329

Previous: £56,347

Change: +108,982 (+193.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £681,833

Previous: £426,881

Change: +£254,952 (+59.7%)

Comment: Current assets increased significantly.

Cash

Current: £34,544

Previous: £8,948

Change: +£25,596 (+286.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £76,362

Previous: £51,992

Change: +£24,370 (+46.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £190,414

Previous: £46,998

Change: +£143,416 (+305.2%)

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

Fixed Assets

Current: £51,277

Previous: £61,341

Change: -£10,064 (-16.4%)

Comment: Fixed assets reduced noticeably.

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.