Lemongrass Thai Bar & Restaurant Liverpool Limited

Key Facts

Net Assets

Current: £186,496

Previous: £70,273

Change: +116,223 (+165.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £32,854

Previous: £145,425

Change: -£112,571 (-77.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £220,000

Previous: £216,491

Change: +£3,509 (+1.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £187,146

Previous: £71,066

Change: +£116,080 (+163.3%)

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

Fixed Assets

Current: £650

Previous: £793

Change: -£143 (-18%)

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.