Bains & Bains Leicester Limited
Company Number: 09916932
Period End: 31st December 2025
Key Facts
Net Assets
Current: £7,817
Previous: £13,826
Change: -6,009 (-43.5%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £16,679
Previous: £47,145
Change: -£30,466 (-64.6%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £321,570
Previous: £168,502
Change: +£153,068 (+90.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £68,435
Previous: £12,977
Change: +£55,458 (+427.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £383,528
Previous: £168,988
Change: +£214,540 (+127%)
Comment: Fixed assets increased 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