Lini Window Cleaning Ltd

Key Facts

Net Assets

Current: £1,180

Previous: £8,238

Change: -7,058 (-85.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £6,265

Previous: £8,092

Change: -£1,827 (-22.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £109

Previous: £73

Change: +£36 (+49.3%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £7,052

Previous: £3,787

Change: +£3,265 (+86.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £787

Previous: £4,305

Change: -£3,518 (-81.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £1,967

Previous: £3,933

Change: -£1,966 (-50%)

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.