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.