Aleshcico Ltd

Company Number: 11204356

Period End: 28th February 2025

Key Facts

Net Assets

Current: £5,207

Previous: £4,167

Change: +1,040 (+25%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £9,387

Previous: £19,311

Change: -£9,924 (-51.4%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,580

Previous: £15,744

Change: -£12,164 (-77.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £5,807

Previous: £3,567

Change: +£2,240 (+62.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £600

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.