North Lancashire Cleaning Company Ltd

Key Facts

Net Assets

Current: £4,856

Previous: £45,702

Change: -40,846 (-89.4%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £92,322

Previous: £146,608

Change: -£54,286 (-37%)

Comment: Current assets fell significantly.

Cash

Current: £18,691

Previous: £70,968

Change: -£52,277 (-73.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £75,555

Previous: £72,284

Change: +£3,271 (+4.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £16,767

Previous: £74,324

Change: -£57,557 (-77.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 34

Previous: 68

Change: -34 (-50%)

Comment: A significant downsizing.