The Life Skills Centre Folkestone Limited

Company Number: 05120372

Period End: 31st July 2025

Key Facts

Net Assets

Current: £45,924

Previous: £83,273

Change: -37,349 (-44.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £90,909

Previous: £132,355

Change: -£41,446 (-31.3%)

Comment: Current assets fell significantly.

Cash

Current: £24,523

Previous: £56,058

Change: -£31,535 (-56.3%)

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

Creditors 1 Year

Current: £56,811

Previous: £62,156

Change: -£5,345 (-8.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £34,098

Previous: £70,199

Change: -£36,101 (-51.4%)

Comment: Net current assets fell significantly, reducing 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: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.