Lowes Transport Birmingham Limited
Company Number: 04618658
Period End: 30th September 2025
Key Facts
Net Assets
Current: £1,965,477
Previous: £1,611,542
Change: +353,935 (+22%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £1,973,310
Previous: £1,761,522
Change: +£211,788 (+12%)
Comment: Current assets grew moderately.
Cash
Current: £630,068
Previous: £449,674
Change: +£180,394 (+40.1%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £1,274,120
Previous: £1,307,463
Change: -£33,343 (-2.6%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £699,190
Previous: £454,059
Change: +£245,131 (+54%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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: 68
Previous: 70
Change: -2 (-2.9%)
Comment: A slight contraction.