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.