Lhs Construction Yorkshire Ltd
Company Number: 09849584
Period End: 31st October 2025
Key Facts
Net Assets
Current: £546
Previous: £1,499
Change: -953 (-63.6%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £25,255
Previous: £8,245
Change: +£17,010 (+206.3%)
Comment: Current assets increased significantly.
Cash
Current: £2,189
Previous: £1,320
Change: +£869 (+65.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £30,230
Previous: £17,587
Change: +£12,643 (+71.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £4,975
Previous: £9,342
Change: -£4,367 (-46.7%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.