Alexandra Care Leicester Limited
Company Number: 08881018
Period End: 30th June 2025
Key Facts
Net Assets
Current: £671,817
Previous: £958,504
Change: -286,687 (-29.9%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £1,344,678
Previous: £1,160,621
Change: +£184,057 (+15.9%)
Comment: Current assets grew moderately.
Cash
Current: £92,772
Previous: £49,280
Change: +£43,492 (+88.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £986,835
Previous: £1,009,364
Change: -£22,529 (-2.2%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £357,843
Previous: £151,257
Change: +£206,586 (+136.6%)
Comment: Net current assets rose sharply, indicating a strong improvement 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: 82
Previous: 81
Change: +1 (+1.2%)
Comment: Slight growth.