Lionel Barber Associates Limited

Company Number: 12822637

Period End: 31st August 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £416,600

Previous: £611,239

Change: -£194,639 (-31.8%)

Comment: Current assets fell significantly.

Cash

Current: £325,789

Previous: £228,660

Change: +£97,129 (+42.5%)

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

Creditors 1 Year

Current: £52,951

Previous: £227,881

Change: -£174,930 (-76.8%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £363,649

Previous: £383,358

Change: -£19,709 (-5.1%)

Comment: Net current assets decreased slightly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.