Lumby Garden Centre Limited

Key Facts

Net Assets

Current: £335,399

Previous: £256,198

Change: +79,201 (+30.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £442,416

Previous: £527,632

Change: -£85,216 (-16.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £385,578

Previous: £483,472

Change: -£97,894 (-20.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £1,006,306

Previous: £990,642

Change: +£15,664 (+1.6%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £563,890

Previous: £463,010

Change: +£100,880 (+21.8%)

Comment: Net current assets strengthened moderately.

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: 36

Previous: 36

Change: +0 (+0%)

Comment: No meaningful change.