Lo Interiors Somerset Limited

Company Number: 14397790

Period End: 31st October 2025

Key Facts

Net Assets

Current: £1,211

Previous: £4,529

Change: -3,318 (-73.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £1,534

Previous: £9,088

Change: -£7,554 (-83.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £15,281

Previous: £23,583

Change: -£8,302 (-35.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £13,747

Previous: £14,495

Change: -£748 (-5.2%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £13,386

Previous: £10,816

Change: +£2,570 (+23.8%)

Comment: Fixed assets grew steadily.

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.