Barfia Leicester Limited
Company Number: 09997155
Period End: 29th June 2025
Key Facts
Net Assets
Current: £65,303
Previous: £64,685
Change: +618 (+1%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £1,500
Previous: £23,814
Change: -£22,314 (-93.7%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £37,566
Previous: £51,750
Change: -£14,184 (-27.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £27,737
Previous: £12,935
Change: +£14,802 (+114.4%)
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: Not reported
Previous: Not reported
Comment: Not reported