Lifestyle Kent Limited
Company Number: 04825967
Period End: 31st August 2025
Key Facts
Net Assets
Current: £192,515
Previous: £149,436
Change: +43,078 (+28.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £259,564
Previous: £222,875
Change: +£36,689 (+16.5%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £77,615
Previous: £79,882
Change: -£2,268 (-2.8%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £193,635
Previous: £146,827
Change: +£46,808 (+31.9%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £1,274
Previous: £3,609
Change: -£2,336 (-64.7%)
Comment: Fixed assets fell 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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.