Lancashire Bedrooms 2004 Limited

Key Facts

Net Assets

Current: £45,820

Previous: £61,078

Change: -15,258 (-25%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £155,417

Previous: £187,577

Change: -£32,160 (-17.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £64,740

Previous: £111,852

Change: -£47,112 (-42.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £127,728

Previous: £150,709

Change: -£22,981 (-15.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £27,689

Previous: £36,868

Change: -£9,179 (-24.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.