Lys London Limited

Key Facts

Net Assets

Current: £17,788

Previous: £17,383

Change: +405 (+2.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £20,692

Previous: £18,264

Change: +£2,428 (+13.3%)

Comment: Current assets grew moderately.

Cash

Current: £8,289

Previous: £13,799

Change: -£5,510 (-39.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £2,904

Previous: £5,035

Change: -£2,131 (-42.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £17,788

Previous: £13,229

Change: +£4,559 (+34.5%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.