The Lisa Jones Approach Cic

Company Number: 14757480

Period End: 31st March 2025

Key Facts

Net Assets

Current: £915

Previous: £427

Change: +488 (+114.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £25

Previous: £171

Change: -£146 (-85.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £25

Previous: £171

Change: -£146 (-85.4%)

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

Creditors 1 Year

Current: £1,273

Previous: £1,264

Change: +£9 (+0.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,248

Previous: £1,093

Change: +£155 (+14.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £333

Previous: £666

Change: -£333 (-50%)

Comment: Fixed assets fell significantly.

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: Not reported

Previous: Not reported

Comment: Not reported