Lily Nails Limited

Company Number: 09720059

Period End: 31st August 2025

Key Facts

Net Assets

Current: £17,666

Previous: £9,998

Change: +7,668 (+76.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £77,281

Previous: £71,739

Change: +£5,542 (+7.7%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £58,792

Previous: £62,594

Change: -£3,802 (-6.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £17,007

Previous: £9,120

Change: +£7,887 (+86.5%)

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

Fixed Assets

Current: £659

Previous: £878

Change: -£219 (-24.9%)

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.