Libanus Lifestyle Wales Cic

Key Facts

Net Assets

Current: £81,315

Previous: £38,147

Change: +43,168 (+113.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £48,682

Previous: £52,690

Change: -£4,008 (-7.6%)

Comment: Current assets decreased slightly.

Cash

Current: £2,122

Previous: £6,130

Change: -£4,008 (-65.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £74,857

Previous: £88,755

Change: -£13,898 (-15.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £38,954

Previous: £31,265

Change: +£7,689 (+24.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £146,600

Previous: £104,112

Change: +£42,488 (+40.8%)

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: 1

Previous: 6

Change: -5 (-83.3%)

Comment: Trimmed the team by 5 people.