Am Leicester Ltd

Company Number: 12174655

Period End: 31st August 2025

Key Facts

Net Assets

Current: £138,129

Previous: £93,310

Change: +44,819 (+48%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £11,852

Previous: £11,390

Change: +£462 (+4.1%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £5,996

Previous: £13,996

Change: -£8,000 (-57.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £134,720

Previous: £83,172

Change: +£51,548 (+62%)

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

Fixed Assets

Current: £2,587

Previous: £3,858

Change: -£1,271 (-32.9%)

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.